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 |
2013-12-31 | 041361026 | 13津城建CP001 | 2000.02 | 0.66% |
2013-12-31 | 041364016 | 13鄂联投CP001 | 2000 | 0.66% |
2013-12-31 | 041372007 | 13锡产业CP002 | 2000.01 | 0.66% |
2013-12-31 | 130218 | 13国开18 | 1992.82 | 0.65% |
2013-09-30 | 130410 | 13农发10 | 7933.64 | 4.47% |
2013-09-30 | 120419 | 12农发19 | 5986.46 | 3.37% |
2013-09-30 | 041361017 | 13建发集CP001 | 3000.09 | 1.69% |
2013-09-30 | 041361027 | 13浙商集CP001 | 3000.08 | 1.69% |
2013-09-30 | 041361026 | 13津城建CP001 | 2000.04 | 1.13% |
2013-09-30 | 041364016 | 13鄂联投CP001 | 2000.01 | 1.13% |
2013-09-30 | 130218 | 13国开18 | 1986.29 | 1.12% |
2013-09-30 | 041353018 | 13国投新集CP001 | 1000.02 | 0.56% |
2013-09-30 | 041356011 | 13统众CP001 | 1000.03 | 0.56% |
2013-09-30 | 041359020 | 13川铁投CP001 | 1000.02 | 0.56% |
2013-06-30 | 041361017 | 13建发集CP001 | 3000.13 | 2.84% |
2013-06-30 | 041361027 | 13浙商集CP001 | 3000.1 | 2.84% |
2013-06-30 | 041361026 | 13津城建CP001 | 2000.06 | 1.89% |
2013-06-30 | 041364016 | 13鄂联投CP001 | 2000.01 | 1.89% |
2013-06-30 | 041353018 | 13国投新集CP001 | 1000.03 | 0.95% |
2013-06-30 | 041356011 | 13统众CP001 | 1000.04 | 0.95% |
公告&资料
