中海中短债(000674)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-09-30 | 018005 | 国开1701 | 352.1 | 5.92% |
2018-09-30 | 124377 | PR渝碚城 | 0.18 | 0% |
2018-06-30 | 011761009 | 17陕高速SCP001 | 25187.5 | 9.27% |
2018-06-30 | 011800183 | 18杭金投SCP003 | 24124.8 | 8.87% |
2018-06-30 | 041760044 | 17湘高速CP001 | 18136.8 | 6.67% |
2018-06-30 | 011760167 | 17青岛城投SCP002 | 15102 | 5.56% |
2018-06-30 | 011754198 | 17武汉地产SCP005 | 13094.9 | 4.82% |
2018-06-30 | 113013 | 国君转债 | 45.99 | 0.02% |
2018-03-31 | 011800183 | 18杭金投SCP003 | 24069.6 | 9.14% |
2018-03-31 | 011761009 | 17陕高速SCP001 | 20100 | 7.63% |
2018-03-31 | 041760044 | 17湘高速CP001 | 18070.2 | 6.86% |
2018-03-31 | 011760167 | 17青岛城投SCP002 | 15067.5 | 5.72% |
2018-03-31 | 011754198 | 17武汉地产SCP005 | 13066.3 | 4.96% |
2018-03-31 | 113013 | 国君转债 | 49.12 | 0.02% |
2017-12-31 | 088033 | 08沪建债02 | 20128 | 7.74% |
2017-12-31 | 1282018 | 12甘公投MTN2 | 19539.6 | 7.52% |
2017-12-31 | 127362 | 16闽投01 | 14113.5 | 5.43% |
2017-12-31 | 136330 | 16扬城控 | 13986 | 5.38% |
2017-12-31 | 136753 | 16大华02 | 11452.8 | 4.41% |
2017-12-31 | 113008 | 电气转债 | 197.56 | 0.08% |
公告&资料
