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 |
2015-06-30 | 041464067 | 14皖高速CP002 | 10080 | 2.55% |
2015-03-31 | 1382138 | 13甘公投MTN1 | 20314 | 5.23% |
2015-03-31 | 041455021 | 14汉城投CP001 | 12111.6 | 3.12% |
2015-03-31 | 101454035 | 14陕交建MTN001 | 10179 | 2.62% |
2015-03-31 | 011414005 | 14中粮SCP005 | 10050 | 2.59% |
2015-03-31 | 011428008 | 14北车SCP008 | 10050 | 2.59% |
2015-03-31 | 110023 | 民生转债 | 2179.44 | 0.56% |
2015-03-31 | 110028 | 冠城转债 | 324.42 | 0.08% |
2014-12-31 | 1382138 | 13甘公投MTN1 | 20356 | 5.26% |
2014-12-31 | 041455021 | 14汉城投CP001 | 12076.8 | 3.12% |
2014-12-31 | 101454035 | 14陕交建MTN001 | 10119 | 2.62% |
2014-12-31 | 041466002 | 14冀水泥CP001 | 10104 | 2.61% |
2014-12-31 | 011411007 | 14大唐集SCP007 | 10021 | 2.59% |
2014-09-30 | 1180203 | 11济宁债 | 2128 | 6.17% |
2014-09-30 | 122117 | 11闽高速 | 2071.64 | 6.01% |
2014-09-30 | 1480297 | 14海控债01 | 2067 | 5.99% |
2014-09-30 | 101460015 | 14浦东土地MTN001 | 2048.4 | 5.94% |
2014-09-30 | 1480407 | 14台基投债 | 2048 | 5.94% |
2014-06-30 | 1282248 | 12盈德MTN1 | 4927.5 | 9.65% |
2014-06-30 | 122961 | 09武城投 | 3800 | 7.44% |
公告&资料
