兴业定期开放A(000546)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-03-31 | 041663004 | 16首钢CP002 | 18988.6 | 2.04% |
2016-03-31 | 122777 | 11吴中债 | 10659 | 1.15% |
2016-03-31 | 124037 | PR渝江北 | 10046.4 | 1.08% |
2015-12-31 | 122777 | 11吴中债 | 10777 | 4.94% |
2015-12-31 | 124376 | 13渝物流 | 10636 | 4.88% |
2015-12-31 | 124037 | PR渝江北 | 9954 | 4.56% |
2015-12-31 | 122780 | PR长高新 | 7170.83 | 3.29% |
2015-12-31 | 1280284 | 12石狮国投债 | 6847.2 | 3.14% |
2015-09-30 | 124037 | 12渝江北 | 12174 | 5.68% |
2015-09-30 | 122777 | 11吴中债 | 10889 | 5.08% |
2015-09-30 | 124376 | 13渝物流 | 10698 | 4.99% |
2015-09-30 | 122780 | 11长高新 | 10087.2 | 4.71% |
2015-09-30 | 118917 | 15国海01 | 7226.8 | 3.37% |
2015-09-30 | 113008 | 电气转债 | 262.3 | 0.12% |
2015-06-30 | 011599069 | 15郑煤SCP002 | 13057.2 | 6.27% |
2015-06-30 | 124037 | 12渝江北 | 12181.2 | 5.85% |
2015-06-30 | 122777 | 11吴中债 | 10740 | 5.15% |
2015-06-30 | 124376 | 13渝物流 | 10606 | 5.09% |
2015-06-30 | 122780 | 11长高新 | 10045.6 | 4.82% |
2015-06-30 | 128009 | 歌尔转债 | 507.62 | 0.24% |
公告&资料
