富国久利稳健配置C(003878)
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 | 111710471 | 17兴业银行CD471 | 4945.5 | 10.27% |
2017-09-30 | 111715315 | 17民生银行CD315 | 2966.7 | 6.16% |
2017-09-30 | 101464029 | 14新余钢铁MTN001 | 2084.4 | 4.33% |
2017-09-30 | 170415 | 17农发15 | 2012.2 | 4.18% |
2017-09-30 | 170215 | 17国开15 | 2008.6 | 4.17% |
2017-06-30 | 111716004 | 17上海银行CD004 | 5883.6 | 9.29% |
2017-06-30 | 111711031 | 17平安银行CD031 | 4905 | 7.75% |
2017-06-30 | 160024 | 16附息国债24 | 3984 | 6.29% |
2017-06-30 | 111608248 | 16中信CD248 | 3882.8 | 6.13% |
2017-06-30 | 011698814 | 16利港SCP004 | 3006.9 | 4.75% |
2017-03-31 | 160213 | 16国开13 | 17518 | 28.83% |
2017-03-31 | 111716004 | 17上海银行CD004 | 5877 | 9.67% |
2017-03-31 | 111707033 | 17招商银行CD033 | 4948 | 8.14% |
2017-03-31 | 111711031 | 17平安银行CD031 | 4898 | 8.06% |
2017-03-31 | 160024 | 16附息国债24 | 3982 | 6.55% |
公告&资料
