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 |
2015-03-31 | 011599138 | 15山钢SCP003 | 8986.5 | 10.68% |
2015-03-31 | 112203 | 14北农债 | 5500 | 6.54% |
2015-03-31 | 101562004 | 15镇江文旅MTN001 | 5023 | 5.97% |
2015-03-31 | 101369005 | 13东方园林MTN001 | 3885.12 | 4.62% |
2015-03-31 | 124668 | 14滇公路 | 3120 | 3.71% |
2014-12-31 | 112203 | 14北农债 | 5150 | 15.11% |
2014-12-31 | 101369005 | 13东方园林MTN001 | 3854.72 | 11.31% |
2014-12-31 | 101356012 | 13酒钢MTN001 | 3113.1 | 9.13% |
2014-12-31 | 1180062 | 11娄底城投债 | 3106.2 | 9.11% |
2014-12-31 | 124693 | 14新凯迪 | 3084 | 9.05% |
2014-09-30 | 112203 | 14北农债 | 5095 | 15.27% |
2014-09-30 | 101369005 | 13东方园林MTN001 | 3908.3 | 11.71% |
2014-09-30 | 101356012 | 13酒钢MTN001 | 3159.9 | 9.47% |
2014-09-30 | 124668 | 14滇公路 | 3085.5 | 9.24% |
2014-09-30 | 124693 | 14新凯迪 | 3084 | 9.24% |
2014-06-30 | 112203 | 14北农债 | 5080 | 15.62% |
2014-06-30 | 101369005 | 13东方园林MTN001 | 3852.82 | 11.84% |
2014-06-30 | 101356012 | 13酒钢MTN001 | 3136.8 | 9.64% |
2014-06-30 | 124668 | 14滇公路 | 3074.1 | 9.45% |
2014-06-30 | 1080155 | 10安顺国资债02 | 3064.8 | 9.42% |
公告&资料
