大成景旭纯债C(000153)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-03-31 | 150202 | 15国开02 | 4987 | 44.5% |
2015-03-31 | 101459006 | 14苏交投MTN001 | 1047.9 | 9.35% |
2015-03-31 | 101460007 | 14南宁城建MTN001 | 1046 | 9.33% |
2015-03-31 | 101461033 | 14株国投MTN002 | 1009.1 | 9% |
2015-03-31 | 112190 | 11亚迪02 | 413.76 | 3.69% |
2014-12-31 | 101459006 | 14苏交投MTN001 | 1061.1 | 10% |
2014-12-31 | 101460007 | 14南宁城建MTN001 | 1058.6 | 9.97% |
2014-12-31 | 122500 | 12郴城投 | 1044.45 | 9.84% |
2014-12-31 | 1280151 | 12沪地产债 | 1016.5 | 9.58% |
2014-12-31 | 1280420 | 12海江债 | 1014.4 | 9.56% |
2014-09-30 | 140205 | 14国开05 | 2186 | 18.22% |
2014-09-30 | 1180165 | 11佛山公控债 | 1085.5 | 9.05% |
2014-09-30 | 101460007 | 14南宁城建MTN001 | 1048.6 | 8.74% |
2014-09-30 | 101459006 | 14苏交投MTN001 | 1043.2 | 8.69% |
2014-09-30 | 1480199 | 14金城债 | 1037.1 | 8.64% |
2014-06-30 | 140202 | 14国开02 | 2079.4 | 12.27% |
2014-06-30 | 1380367 | 13邯郸城投债 | 1053.4 | 6.22% |
2014-06-30 | 101460007 | 14南宁城建MTN001 | 1034.6 | 6.11% |
2014-06-30 | 101459006 | 14苏交投MTN001 | 1031.6 | 6.09% |
2014-06-30 | 122567 | 12小清河 | 1030.1 | 6.08% |
公告&资料
