交银裕利纯债C(519787)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-12-31 | 1728015 | 17招商银行02 | 30351 | 8.78% |
2018-12-31 | 1728012 | 17浦发银行03 | 25275 | 7.31% |
2018-12-31 | 1728001 | 17光大银行01 | 20250 | 5.86% |
2018-12-31 | 1728004 | 17民生银行01 | 20246 | 5.86% |
2018-12-31 | 0980165 | 09铁道09 | 20224 | 5.85% |
2018-09-30 | 1312001 | 13中信银行债 | 30351 | 8.88% |
2018-09-30 | 1728015 | 17招商银行02 | 30183 | 8.83% |
2018-09-30 | 1728012 | 17浦发银行03 | 25135 | 7.36% |
2018-09-30 | 170413 | 17农发13 | 25042.5 | 7.33% |
2018-09-30 | 0980165 | 09铁道09 | 20364 | 5.96% |
2018-06-30 | 1312001 | 13中信银行债 | 30330 | 8.77% |
2018-06-30 | 170413 | 17农发13 | 25057.5 | 7.25% |
2018-06-30 | 0980165 | 09铁道09 | 20146 | 5.83% |
2018-06-30 | 011800402 | 18浙能源SCP003 | 20068 | 5.8% |
2018-06-30 | 011800261 | 18国电集SCP001 | 15054 | 4.35% |
2018-03-31 | 170413 | 17农发13 | 25022.5 | 7.32% |
2018-03-31 | 041769004 | 17国家核电CP001 | 22180.4 | 6.49% |
2018-03-31 | 011753047 | 17联通SCP007 | 20100 | 5.88% |
2018-03-31 | 011756046 | 17大唐集SCP007 | 20098 | 5.88% |
2018-03-31 | 011773002 | 17招商局SCP001 | 20112 | 5.88% |
公告&资料
