鑫元鸿利(000694)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-03-31 | 136093 | 15华信债 | 10304 | 4.22% |
2016-03-31 | 011590012 | 15苏交通SCP012 | 10025 | 4.1% |
2016-03-31 | 140407 | 14农发07 | 8198.4 | 3.36% |
2016-03-31 | 011599795 | 15包钢集SCP006 | 7972 | 3.26% |
2015-12-31 | 136093 | 15华信债 | 10016 | 4.16% |
2015-12-31 | 150403 | 15农发03 | 8016 | 3.33% |
2015-12-31 | 011599795 | 15包钢集SCP006 | 7992 | 3.32% |
2015-12-31 | 1380174 | 13石地产债 | 7352.1 | 3.05% |
2015-12-31 | 1382036 | 13鲁宏桥MTN1 | 6282 | 2.61% |
2015-09-30 | 150403 | 15农发03 | 8033.6 | 3.24% |
2015-09-30 | 1382036 | 13鲁宏桥MTN1 | 6249 | 2.52% |
2015-09-30 | 041563002 | 15富兴CP001 | 6093 | 2.46% |
2015-09-30 | 041551043 | 15光明CP002 | 6000 | 2.42% |
2015-09-30 | 1382083 | 13西王MTN2 | 5965.2 | 2.4% |
2015-06-30 | 150403 | 15农发03 | 8048.8 | 4.88% |
2015-06-30 | 1382036 | 13鲁宏桥MTN1 | 6159.6 | 3.73% |
2015-06-30 | 041563002 | 15富兴CP001 | 6068.4 | 3.68% |
2015-06-30 | 1480408 | 14临沂科技债 | 5312.5 | 3.22% |
2015-06-30 | 122126 | 11庞大02 | 5257.5 | 3.19% |
2015-03-31 | 1382036 | 13鲁宏桥MTN1 | 6031.8 | 3.9% |
公告&资料
