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 |
2017-03-31 | 136386 | 16湘财信 | 16449.2 | 4.33% |
2017-03-31 | 101662028 | 16江东控股MTN001 | 14700 | 3.87% |
2017-03-31 | 101656002 | 16奇瑞MTN001 | 9944 | 2.62% |
2017-03-31 | 112298 | 15新证债 | 9901 | 2.61% |
2017-03-31 | 111692409 | 16广东南粤银行CD046 | 8431.17 | 2.22% |
2016-12-31 | 101660033 | 16晋焦煤MTN001 | 30939 | 8.2% |
2016-12-31 | 101653010 | 16鞍钢集MTN001 | 19754 | 5.24% |
2016-12-31 | 136386 | 16湘财信 | 16770.5 | 4.45% |
2016-12-31 | 101573009 | 15马鞍钢铁MTN001 | 16017.6 | 4.25% |
2016-12-31 | 101662028 | 16江东控股MTN001 | 14962.5 | 3.97% |
2016-09-30 | 101660033 | 16晋焦煤MTN001 | 32076 | 8.35% |
2016-09-30 | 1282349 | 12中煤MTN1 | 27307.8 | 7.11% |
2016-09-30 | 101653010 | 16鞍钢集MTN001 | 20210 | 5.26% |
2016-09-30 | 136386 | 16湘财信 | 17379.1 | 4.52% |
2016-09-30 | 101455025 | 14奇瑞MTN001 | 16216 | 4.22% |
2016-06-30 | 160210 | 16国开10 | 59970 | 16.17% |
2016-06-30 | 101660033 | 16晋焦煤MTN001 | 30279 | 8.17% |
2016-06-30 | 101653010 | 16鞍钢集MTN001 | 19928 | 5.37% |
2016-06-30 | 1182222 | 11中煤MTN1 | 19226.1 | 5.18% |
2016-06-30 | 136386 | 16湘财信 | 16996.6 | 4.58% |
公告&资料
