交银稳固收益(519726)
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 |
2014-03-31 | 122266 | 13中信03 | 3928 | 8.86% |
2014-03-31 | 113005 | 平安转债 | 2570.1 | 5.8% |
2014-03-31 | 110023 | 民生转债 | 2212.75 | 4.99% |
2014-03-31 | 130434 | 13农发34 | 2000.2 | 4.51% |
2013-12-31 | 041364012 | 13营口港CP001 | 5001 | 10.18% |
2013-12-31 | 1282441 | 12中航空MTN1 | 4856.5 | 9.89% |
2013-12-31 | 122266 | 13中信03 | 4850 | 9.87% |
2013-12-31 | 130201 | 13国开01 | 2999.7 | 6.11% |
2013-09-30 | 041355005 | 13鲁黄金CP001 | 6004.2 | 10.87% |
2013-09-30 | 041357001 | 13中化工CP001 | 5013.5 | 9.08% |
2013-09-30 | 041364012 | 13营口港CP001 | 4994.5 | 9.04% |
2013-09-30 | 011359001 | 13东风SCP001 | 4989 | 9.03% |
2013-09-30 | 122266 | 13中信03 | 4990 | 9.03% |
2013-06-30 | 041355005 | 13鲁黄金CP001 | 5971.8 | 8.82% |
2013-06-30 | 130212 | 13国开12 | 5006 | 7.39% |
2013-06-30 | 041364012 | 13营口港CP001 | 4968.5 | 7.34% |
2013-06-30 | 011337003 | 13中建材SCP003 | 4959 | 7.32% |
2013-06-30 | 120238 | 12国开38 | 3986.4 | 5.89% |
公告&资料
