中海纯债A(000298)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-09-30 | 170210 | 17国开10 | 979.9 | 13.77% |
2017-09-30 | 111781456 | 17南京银行CD143 | 955.4 | 13.43% |
2017-09-30 | 120203 | 02中移⒂ | 699.93 | 9.84% |
2017-09-30 | 122285 | 13杉杉债 | 677.36 | 9.52% |
2017-06-30 | 136118 | 15融信01 | 2000.4 | 26.51% |
2017-06-30 | 136332 | 16泰豪01 | 1763.82 | 23.37% |
2017-06-30 | 122285 | 13杉杉债 | 728.89 | 9.66% |
2017-06-30 | 136178 | 16兆泰01 | 599.52 | 7.94% |
2017-06-30 | 019546 | 16国债18 | 499.45 | 6.62% |
2017-03-31 | 127279 | 15浏新城 | 3008.4 | 31.91% |
2017-03-31 | 136118 | 15融信01 | 2008.2 | 21.3% |
2017-03-31 | 136332 | 16泰豪01 | 1750.5 | 18.57% |
2017-03-31 | 122285 | 13杉杉债 | 738.47 | 7.83% |
2017-03-31 | 136178 | 16兆泰01 | 598.44 | 6.35% |
2016-12-31 | 127279 | 15浏新城 | 3034.8 | 30.16% |
2016-12-31 | 136178 | 16兆泰01 | 2985 | 29.67% |
2016-12-31 | 136106 | 15三友02 | 2525.75 | 25.1% |
2016-12-31 | 136118 | 15融信01 | 2026.8 | 20.14% |
2016-12-31 | 127431 | 16洛新债 | 2007.6 | 19.95% |
2016-09-30 | 1680033 | 16醴陵高新债 | 5222 | 8.54% |
公告&资料
