华夏聚利(000014)
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 |
2016-03-31 | 1382138 | 13甘公投MTN1 | 17008.5 | 2.8% |
2016-03-31 | 101553006 | 15铁道MTN001 | 14858.2 | 2.45% |
2016-03-31 | 019515 | 15国债15 | 14016.8 | 2.31% |
2016-03-31 | 101554013 | 15神华MTN001 | 13700.7 | 2.26% |
2016-03-31 | 101552037 | 15中油股MTN002 | 12354 | 2.03% |
2016-03-31 | 113008 | 电气转债 | 3512.56 | 0.58% |
2016-03-31 | 128009 | 歌尔转债 | 2578.73 | 0.42% |
2016-03-31 | 110030 | 格力转债 | 399.1 | 0.07% |
2015-12-31 | 1382138 | 13甘公投MTN1 | 16902 | 2.99% |
2015-12-31 | 019515 | 15国债15 | 14025.2 | 2.48% |
2015-12-31 | 101554013 | 15神华MTN001 | 13898.3 | 2.46% |
2015-12-31 | 101552001 | 15中铝MTN001 | 11336.6 | 2.01% |
2015-12-31 | 101356006 | 13马城投MTN001 | 10804 | 1.91% |
2015-09-30 | 1382138 | 13甘公投MTN1 | 21490 | 4.07% |
2015-09-30 | 019515 | 15国债15 | 14008.4 | 2.65% |
2015-09-30 | 101553006 | 15铁道MTN001 | 12526.8 | 2.37% |
2015-09-30 | 1280380 | 12筑住投债 | 11620.4 | 2.2% |
2015-09-30 | 101552001 | 15中铝MTN001 | 11324.5 | 2.15% |
2015-06-30 | 1382138 | 13甘公投MTN1 | 20720 | 5.23% |
2015-06-30 | 101454035 | 14陕交建MTN001 | 10212 | 2.58% |
公告&资料
