交银丰盈收益A(519740)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-06-30 | 122828 | 11抚州债 | 4656.15 | 8.54% |
2015-06-30 | 122323 | 14凤凰债 | 4642.65 | 8.52% |
2015-06-30 | 122308 | 13杭齿债 | 4233.2 | 7.77% |
2015-06-30 | 1282358 | 12盐国投MTN1 | 4174 | 7.66% |
2015-06-30 | 112225 | 14恒运01 | 4158.8 | 7.63% |
2015-03-31 | 122828 | 11抚州债 | 4687.65 | 8.96% |
2015-03-31 | 122323 | 14凤凰债 | 4518 | 8.64% |
2015-03-31 | 122308 | 13杭齿债 | 4120 | 7.88% |
2015-03-31 | 1282358 | 12盐国投MTN1 | 4119.2 | 7.88% |
2015-03-31 | 1180080 | 11德清债 | 4117.2 | 7.87% |
2014-12-31 | 122828 | 11抚州债 | 4649.4 | 8.91% |
2014-12-31 | 122323 | 14凤凰债 | 4497.77 | 8.62% |
2014-12-31 | 122702 | 12海安债 | 4232 | 8.11% |
2014-12-31 | 124504 | 11鹰投债 | 4180 | 8.01% |
2014-12-31 | 1282358 | 12盐国投MTN1 | 4098.4 | 7.86% |
公告&资料
