安信目标收益A(750002)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-09-30 | 101664003 | 16中电路桥MTN001 | 3043.2 | 9.18% |
2016-09-30 | 041659038 | 16新投CP001 | 3003 | 9.06% |
2016-09-30 | 041669026 | 16中化农化CP001 | 2998.8 | 9.05% |
2016-09-30 | 101554099 | 15泰达投资MTN001 | 2555.75 | 7.71% |
2016-06-30 | 101569038 | 15中冶MTN002 | 5026.5 | 16.66% |
2016-06-30 | 101668003 | 16津保税MTN001 | 3989.6 | 13.22% |
2016-06-30 | 101562024 | 15甬保投MTN001 | 3174.6 | 10.52% |
2016-06-30 | 101559061 | 15置地投资MTN001 | 3040.8 | 10.08% |
2016-06-30 | 101573004 | 15津保税MTN001 | 2104.4 | 6.97% |
2016-03-31 | 101562050 | 15建发集MTN003 | 14315 | 12.77% |
2016-03-31 | 150412 | 15农发12 | 10494 | 9.36% |
2016-03-31 | 150310 | 15进出10 | 10381 | 9.26% |
2016-03-31 | 101573004 | 15津保税MTN001 | 9636.3 | 8.6% |
2016-03-31 | 1280249 | 12淄博城运债 | 8584 | 7.66% |
2015-12-31 | 078009 | 07中石化债 | 29962.8 | 19.45% |
2015-12-31 | 011599568 | 15日照港SCP003 | 10041 | 6.52% |
2015-12-31 | 011599582 | 15闽投SCP003 | 10032 | 6.51% |
2015-12-31 | 011570019 | 15赣高速SCP019 | 10018 | 6.5% |
2015-12-31 | 019906 | 09国债06 | 8675.96 | 5.63% |
2015-12-31 | 113008 | 电气转债 | 7138.05 | 4.63% |
公告&资料
