民生加银丰鑫(690012)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-03-31 | 130007 | 13附息国债07 | 999.94 | 22.95% |
2014-03-31 | 130211 | 13国开11 | 998.98 | 22.93% |
2013-12-31 | 130007 | 13附息国债07 | 999.38 | 11.73% |
2013-12-31 | 041359021 | 13云南物流CP001 | 600.55 | 7.05% |
2013-09-30 | 041361009 | 13辽渔CP001 | 1002.07 | 8.51% |
2013-09-30 | 041359021 | 13云南物流CP001 | 1001.78 | 8.5% |
2013-09-30 | 041368001 | 13津物产CP001 | 1000.06 | 8.49% |
2013-09-30 | 130007 | 13附息国债07 | 998.81 | 8.48% |
2013-06-30 | 041252042 | 12万宝CP001 | 3011.18 | 13.11% |
2013-06-30 | 041361009 | 13辽渔CP001 | 3010.12 | 13.1% |
2013-06-30 | 130007 | 13附息国债07 | 2994.72 | 13.03% |
2013-06-30 | 041256043 | 12天士力CP002 | 2011.61 | 8.76% |
2013-06-30 | 041359021 | 13云南物流CP001 | 2005.27 | 8.73% |
2013-06-30 | 041261030 | 12苏京沪CP002 | 2003.94 | 8.72% |
2013-06-30 | 041259060 | 12云南物流CP001 | 1508.13 | 6.56% |
2013-06-30 | 041368001 | 13津物产CP001 | 1000.09 | 4.35% |
公告&资料
