泰达宏利淘利A(000319)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-03-31 | 011698300 | 16鲁商SCP007 | 20034 | 3.34% |
2017-03-31 | 160208 | 16国开08 | 16636.2 | 2.78% |
2017-03-31 | 011698709 | 16现代投资SCP002 | 14977.5 | 2.5% |
2017-03-31 | 150208 | 15国开08 | 14075.6 | 2.35% |
2017-03-31 | 113009 | 广汽转债 | 823.48 | 0.14% |
2017-03-31 | 110035 | 白云转债 | 88 | 0.01% |
2017-03-31 | 128013 | 洪涛转债 | 18.16 | 0% |
2016-12-31 | 011611010 | 16大唐集SCP010 | 31827.2 | 5.33% |
2016-12-31 | 011699685 | 16中建材SCP004 | 20086 | 3.37% |
2016-12-31 | 011698300 | 16鲁商SCP007 | 19950 | 3.34% |
2016-12-31 | 011698709 | 16现代投资SCP002 | 14931 | 2.5% |
2016-12-31 | 011698725 | 16国电SCP006 | 14925 | 2.5% |
2016-12-31 | 113009 | 广汽转债 | 789.62 | 0.13% |
2016-12-31 | 110035 | 白云转债 | 85.2 | 0.01% |
2016-09-30 | 101569034 | 15环球租赁MTN001 | 3108.6 | 8.65% |
2016-09-30 | 101660016 | 16百业源MTN001 | 3051 | 8.49% |
2016-09-30 | 101653015 | 16平安租赁MTN004 | 3023.4 | 8.41% |
2016-09-30 | 011699404 | 16七匹狼SCP001 | 3014.4 | 8.39% |
2016-09-30 | 041654008 | 16西南水泥CP001 | 3016.2 | 8.39% |
2016-09-30 | 113009 | 广汽转债 | 804.17 | 2.24% |
公告&资料
