华润元大稳健收益C(001213)
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 | 1580081 | 15宜兴城建债 | 1091.1 | 6.5% |
2016-09-30 | 1380320 | 13龙岩汇金债 | 1081.2 | 6.44% |
2016-06-30 | 160206 | 16国开06 | 1997.6 | 10.01% |
2016-06-30 | 018002 | 国开1302 | 1507.59 | 7.56% |
2016-06-30 | 010107 | 21国债⑺ | 1289.93 | 6.47% |
2016-06-30 | 010303 | 03国债⑶ | 1146.73 | 5.75% |
2016-06-30 | 111051 | 09怀化债 | 1093.08 | 5.48% |
2016-03-31 | 101366001 | 13长城MTN001 | 2023.8 | 7.41% |
2016-03-31 | 041554035 | 15兰花CP001 | 2015.6 | 7.38% |
2016-03-31 | 041575005 | 15瀚瑞CP001 | 2009 | 7.36% |
2016-03-31 | 011598145 | 15山钢SCP009 | 2007 | 7.35% |
2016-03-31 | 011599722 | 15冀水泥SCP004 | 2004.2 | 7.34% |
2015-12-31 | 041559007 | 15安钢集CP001 | 3034.8 | 7.22% |
2015-12-31 | 041553006 | 15云天化CP001 | 3031.8 | 7.21% |
2015-12-31 | 041555003 | 15保利能源CP001 | 3032.1 | 7.21% |
2015-12-31 | 1082223 | 10晋煤运MTN2 | 3030.3 | 7.21% |
2015-12-31 | 011599151 | 15中天SCP001 | 3024.6 | 7.19% |
公告&资料
