农银汇理金聚高等级债(660016)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-06-30 | 150307 | 15进出07 | 2015.56 | 0.8% |
2015-06-30 | 011599089 | 15山钢SCP002 | 2000.05 | 0.79% |
2015-06-30 | 041451040 | 14庞大汽贸CP001 | 1999.97 | 0.79% |
2015-06-30 | 041453118 | 14酒钢CP002 | 2000.4 | 0.79% |
2015-03-31 | 140212 | 14国开12 | 3000.66 | 1.01% |
2015-03-31 | 140327 | 14进出27 | 3000.43 | 1.01% |
2015-03-31 | 140443 | 14农发43 | 2999.17 | 1.01% |
2015-03-31 | 140338 | 14进出38 | 2971.43 | 1% |
2015-03-31 | 011599089 | 15山钢SCP002 | 2000.07 | 0.67% |
2015-03-31 | 041451040 | 14庞大汽贸CP001 | 1999.72 | 0.67% |
2015-03-31 | 041451057 | 14康美CP001 | 1999.68 | 0.67% |
2015-03-31 | 041453118 | 14酒钢CP002 | 2000.64 | 0.67% |
2015-03-31 | 041459054 | 14九州通CP002 | 1999.84 | 0.67% |
2015-03-31 | 041459060 | 14桑德CP002 | 1999.75 | 0.67% |
2014-12-31 | 140204 | 14国开04 | 5000.78 | 1.11% |
2014-12-31 | 140207 | 14国开07 | 3001.74 | 0.66% |
2014-12-31 | 140212 | 14国开12 | 3002.22 | 0.66% |
2014-12-31 | 140327 | 14进出27 | 3002.08 | 0.66% |
2014-12-31 | 140443 | 14农发43 | 2998.66 | 0.66% |
2014-12-31 | 140338 | 14进出38 | 2940.77 | 0.65% |
公告&资料
