招商丰泰LOF(161722)
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 |
2017-12-31 | 111714192 | 17江苏银行CD192 | 952.4 | 10.93% |
2017-12-31 | 111799947 | 17广州农村商业银行CD120 | 951.3 | 10.92% |
2017-12-31 | 132002 | 15天集EB | 834.84 | 9.58% |
2017-12-31 | 120001 | 16以岭EB | 110.18 | 1.26% |
2017-12-31 | 113010 | 江南转债 | 69.46 | 0.8% |
2017-09-30 | 111794236 | 17南京银行CD064 | 1911.4 | 18.36% |
2017-09-30 | 111714192 | 17江苏银行CD192 | 1910.4 | 18.35% |
2017-09-30 | 111799947 | 17广州农村商业银行CD120 | 1908.6 | 18.33% |
2017-09-30 | 011752047 | 17铜陵有色SCP001 | 1000.5 | 9.61% |
2017-09-30 | 111713073 | 17浙商银行CD073 | 955.1 | 9.17% |
2017-09-30 | 132002 | 15天集EB | 116.14 | 1.12% |
2017-09-30 | 120001 | 16以岭EB | 112.82 | 1.08% |
2017-09-30 | 113010 | 江南转债 | 70.7 | 0.68% |
2017-06-30 | 111794236 | 17南京银行CD064 | 1911.2 | 16.14% |
2017-06-30 | 019546 | 16国债18 | 699.23 | 5.91% |
2017-06-30 | 132004 | 15国盛EB | 549.46 | 4.64% |
2017-06-30 | 132005 | 15国资EB | 192.69 | 1.63% |
2017-06-30 | 120001 | 16以岭EB | 116.92 | 0.99% |
2017-06-30 | 132002 | 15天集EB | 116.98 | 0.99% |
2017-06-30 | 113010 | 江南转债 | 69.83 | 0.59% |
公告&资料
