交银裕通纯债C(519763)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-12-31 | 1628001 | 16浦发绿色金融债01 | 14773.5 | 8.69% |
2016-12-31 | 150218 | 15国开18 | 11919.6 | 7.01% |
2016-12-31 | 101556062 | 15吉林高速MTN001 | 9678 | 5.69% |
2016-12-31 | 111609374 | 16浦发CD374 | 9633 | 5.66% |
2016-12-31 | 111616253 | 16上海银行CD253 | 9624 | 5.66% |
2016-09-30 | 1628001 | 16浦发绿色金融债01 | 15037.5 | 8.63% |
2016-09-30 | 150218 | 15国开18 | 12526.8 | 7.19% |
2016-09-30 | 101556062 | 15吉林高速MTN001 | 10167 | 5.83% |
2016-09-30 | 111609374 | 16浦发CD374 | 9710 | 5.57% |
2016-09-30 | 1182277 | 11中铁建MTN1 | 6464.4 | 3.71% |
2016-06-30 | 1628001 | 16浦发绿色金融债01 | 14946 | 8.64% |
2016-06-30 | 101556062 | 15吉林高速MTN001 | 9992 | 5.78% |
2016-06-30 | 1182277 | 11中铁建MTN1 | 6456 | 3.73% |
2016-06-30 | 101552044 | 15华润万家MTN001 | 6093.6 | 3.52% |
2016-06-30 | 101551107 | 15百联集MTN001 | 6058.8 | 3.5% |
2016-03-31 | 1628001 | 16浦发绿色金融债01 | 14893.5 | 8.59% |
2016-03-31 | 101551107 | 15百联集MTN001 | 10100 | 5.82% |
2016-03-31 | 101556062 | 15吉林高速MTN001 | 10099 | 5.82% |
2016-03-31 | 1182277 | 11中铁建MTN1 | 6488.4 | 3.74% |
2016-03-31 | 101552044 | 15华润万家MTN001 | 6112.8 | 3.53% |
公告&资料
