中加纯债一年A(000552)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-03-31 | 112298 | 15新证债 | 10194 | 10.76% |
2016-03-31 | 101656002 | 16奇瑞MTN001 | 10148 | 10.71% |
2016-03-31 | 101651003 | 16太不锈MTN001 | 8084.8 | 8.53% |
2016-03-31 | 122367 | 14财富债 | 7424.9 | 7.84% |
2016-03-31 | 101552032 | 15晋焦煤MTN004 | 5650.7 | 5.96% |
2015-12-31 | 011599456 | 15奇瑞SCP003 | 7553.25 | 7.44% |
2015-12-31 | 122367 | 14财富债 | 7389.2 | 7.28% |
2015-12-31 | 101469004 | 14湘经开MTN002 | 5620.5 | 5.54% |
2015-12-31 | 101552032 | 15晋焦煤MTN004 | 5582.5 | 5.5% |
2015-12-31 | 112203 | 14北农债 | 5454 | 5.37% |
2015-09-30 | 122367 | 14财富债 | 7383.6 | 7.53% |
2015-09-30 | 101480004 | 14鞍山城建MTN003 | 7182 | 7.32% |
2015-09-30 | 112203 | 14北农债 | 5530 | 5.64% |
2015-09-30 | 101469004 | 14湘经开MTN002 | 5479.5 | 5.59% |
2015-09-30 | 101356012 | 13酒钢MTN001 | 5266 | 5.37% |
2015-06-30 | 122367 | 14财富债 | 7184.8 | 7.66% |
2015-06-30 | 101480004 | 14鞍山城建MTN003 | 7004.9 | 7.47% |
2015-06-30 | 112203 | 14北农债 | 5417 | 5.78% |
2015-06-30 | 101469004 | 14湘经开MTN002 | 5354.5 | 5.71% |
2015-06-30 | 101562004 | 15镇江文旅MTN001 | 5145.5 | 5.49% |
公告&资料
