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 |
2016-06-30 | 111614077 | 16江苏银行CD077 | 1971.59 | 23.22% |
2016-06-30 | 150315 | 15进出15 | 1001.57 | 11.8% |
2016-06-30 | 130330 | 13进出30 | 503.36 | 5.93% |
2016-06-30 | 011599824 | 15广晟SCP007 | 500.66 | 5.9% |
2016-06-30 | 011581008 | 15淮南矿SCP008 | 499.95 | 5.89% |
2016-06-30 | 011699084 | 16淮南矿SCP001 | 299.97 | 3.53% |
2016-03-31 | 111690015 | 16宁波银行CD004 | 1998.89 | 20.74% |
2016-03-31 | 111609036 | 16浦发CD036 | 998.65 | 10.36% |
2016-03-31 | 111691608 | 16广州农村商业银行 | 994.21 | 10.32% |
2016-03-31 | 011546003 | 15中车SCP003 | 500.86 | 5.2% |
2016-03-31 | 011581008 | 15淮南矿SCP008 | 499.9 | 5.19% |
2016-03-31 | 011598145 | 15山钢SCP009 | 499.95 | 5.19% |
2016-03-31 | 150211 | 15国开11 | 500.47 | 5.19% |
2016-03-31 | 011699084 | 16淮南矿SCP001 | 299.94 | 3.11% |
2016-03-31 | 150206 | 15国开06 | 300.08 | 3.11% |
2016-03-31 | 150307 | 15进出07 | 300 | 3.11% |
2015-12-31 | 150403 | 15农发03 | 2003.35 | 24.11% |
2015-12-31 | 011598145 | 15山钢SCP009 | 499.91 | 6.02% |
2015-12-31 | 011581008 | 15淮南矿SCP008 | 499.85 | 6.01% |
2015-12-31 | 011599723 | 15广汇汽车SCP003 | 399.97 | 4.81% |
公告&资料
