景顺长城稳健回报A(001194)
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 |
2017-09-30 | 111714238 | 17江苏银行CD238 | 4777 | 6.49% |
2017-06-30 | 170203 | 17国开03 | 5978.4 | 8.2% |
2017-06-30 | 011764051 | 17现代投资SCP001 | 5018 | 6.88% |
2017-06-30 | 111710222 | 17兴业银行CD222 | 4946 | 6.79% |
2017-06-30 | 111711211 | 17平安银行CD211 | 4944 | 6.78% |
2017-06-30 | 111712119 | 17北京银行CD119 | 4944.5 | 6.78% |
2017-03-31 | 170203 | 17国开03 | 5982.6 | 5.76% |
2017-03-31 | 011698113 | 16华电SCP011 | 5014.5 | 4.83% |
2017-03-31 | 111708090 | 17中信银行CD090 | 4945.5 | 4.76% |
2017-03-31 | 111711066 | 17平安银行CD066 | 4945 | 4.76% |
2017-03-31 | 1080039 | 10临沂城投债 | 3699.5 | 3.56% |
2017-03-31 | 132005 | 15国资EB | 131.91 | 0.13% |
2017-03-31 | 132004 | 15国盛EB | 32.45 | 0.03% |
2016-12-31 | 160209 | 16国开09 | 6993 | 6.81% |
2016-12-31 | 011699691 | 16凤传媒SCP002 | 5020 | 4.89% |
2016-12-31 | 041655014 | 16连云发CP001 | 5013 | 4.88% |
2016-12-31 | 011698113 | 16华电SCP011 | 4992 | 4.86% |
2016-12-31 | 101654003 | 16临沂投资MTN001 | 3890.4 | 3.79% |
2016-12-31 | 132005 | 15国资EB | 138.42 | 0.13% |
2016-12-31 | 132004 | 15国盛EB | 33.15 | 0.03% |
公告&资料
