中信建投景和中短债A(000503)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-09-30 | 041800145 | 18河钢集CP003 | 805.84 | 9.66% |
2018-09-30 | 011800673 | 18国家核电SCP001 | 803.44 | 9.63% |
2018-06-30 | 011800673 | 18国家核电SCP001 | 801.68 | 9.62% |
2018-06-30 | 011800743 | 18建发集SCP002 | 801.6 | 9.62% |
2018-06-30 | 011801095 | 18晋能SCP008 | 800.4 | 9.6% |
2018-06-30 | 041800145 | 18河钢集CP003 | 799.84 | 9.6% |
2018-06-30 | 136229 | 16珠投03 | 787.12 | 9.45% |
2018-03-31 | 101567003 | 15玉皇化工MTN001 | 2003.6 | 17.91% |
2018-03-31 | 101567001 | 15西王MTN001 | 2002.2 | 17.9% |
2018-03-31 | 136229 | 16珠投03 | 1984.6 | 17.74% |
2018-03-31 | 112272 | 15金科01 | 1508.69 | 13.49% |
2018-03-31 | 122486 | 15旭辉01 | 498.55 | 4.46% |
2017-12-31 | 170215 | 17国开15 | 2866.5 | 12.71% |
2017-12-31 | 101567001 | 15西王MTN001 | 1996 | 8.85% |
2017-12-31 | 101554012 | 15心连心MTN001 | 1993.6 | 8.84% |
2017-12-31 | 101567003 | 15玉皇化工MTN001 | 1985.8 | 8.8% |
2017-12-31 | 136229 | 16珠投03 | 1969.6 | 8.73% |
2017-12-31 | 113009 | 广汽转债 | 920.05 | 4.08% |
2017-12-31 | 113011 | 光大转债 | 564.33 | 2.5% |
2017-09-30 | 101567003 | 15玉皇化工MTN001 | 2018 | 8.84% |
公告&资料
