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 |
2017-03-31 | 111710100 | 17兴业银行CD100 | 1977.4 | 10.59% |
2017-03-31 | 1180162 | 11宜昌城投债 | 1592.4 | 8.53% |
2017-03-31 | 1180034 | 11鑫泰债 | 1528.2 | 8.18% |
2017-03-31 | 1280308 | 12兴城投债 | 1246 | 6.67% |
2017-03-31 | 1280493 | 12招远国资债 | 1242.4 | 6.65% |
2016-12-31 | 1280450 | 12榕建总债 | 2091.2 | 10.59% |
2016-12-31 | 111611476 | 16平安CD476 | 1979.2 | 10.02% |
2016-12-31 | 1380064 | 13洪市政债 | 1656.8 | 8.39% |
2016-12-31 | 1180162 | 11宜昌城投债 | 1605 | 8.13% |
2016-12-31 | 1180034 | 11鑫泰债 | 1554.15 | 7.87% |
2016-09-30 | 160210 | 16国开10 | 8031.2 | 17.4% |
2016-09-30 | 160205 | 16国开05 | 5281 | 11.44% |
2016-09-30 | 101661011 | 16皖交通MTN001A | 3041.1 | 6.59% |
2016-09-30 | 1280331 | 12张家界经投债 | 2577 | 5.58% |
2016-09-30 | 1280303 | 12并龙城债 | 2285.28 | 4.95% |
2016-06-30 | 150218 | 15国开18 | 5157.5 | 7.68% |
2016-06-30 | 101653025 | 16铁道MTN001 | 5036.5 | 7.5% |
2016-06-30 | 101651005 | 16中石油MTN001 | 5011 | 7.47% |
2016-06-30 | 160303 | 16进出03 | 5013 | 7.47% |
2016-06-30 | 160405 | 16农发05 | 5012 | 7.47% |
公告&资料
