民生加银丰鑫(690012)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 111771848 | 17天津银行CD277 | 9883.11 | 1.86% |
2017-12-31 | 111771855 | 17青岛银行CD253 | 9883.11 | 1.86% |
2017-12-31 | 111785132 | 17浙江民泰商行CD080 | 9886.29 | 1.86% |
2017-09-30 | 170204 | 17国开04 | 1995.89 | 9.12% |
2017-09-30 | 150315 | 15进出15 | 1000.75 | 4.57% |
2017-09-30 | 041761009 | 17河钢集CP003 | 997.55 | 4.56% |
2017-09-30 | 111798690 | 17包商银行CD076 | 992.64 | 4.54% |
2017-06-30 | 140438 | 14农发38 | 2001.13 | 11.99% |
2017-06-30 | 150315 | 15进出15 | 1000.83 | 5.99% |
2017-06-30 | 041761009 | 17河钢集CP003 | 996.44 | 5.97% |
2017-03-31 | 140438 | 14农发38 | 2007.92 | 11.01% |
2017-03-31 | 150315 | 15进出15 | 1001.08 | 5.49% |
2016-12-31 | 150302 | 15进出02 | 2001.59 | 12.02% |
2016-12-31 | 150315 | 15进出15 | 1001.35 | 6.01% |
2016-09-30 | 150302 | 15进出02 | 2007.4 | 7.56% |
2016-09-30 | 111614077 | 16江苏银行CD077 | 1987.01 | 7.49% |
2016-09-30 | 150315 | 15进出15 | 1001.46 | 3.77% |
2016-09-30 | 130330 | 13进出30 | 500.53 | 1.89% |
2016-09-30 | 011699084 | 16淮南矿SCP001 | 300 | 1.13% |
2016-06-30 | 150302 | 15进出02 | 2013.17 | 23.71% |
公告&资料
