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 |
2017-03-31 | 170301 | 17进出01 | 7965.6 | 4.52% |
2017-03-31 | 1382164 | 13伊泰煤MTN1 | 6043.2 | 3.43% |
2017-03-31 | 101455018 | 14富兴MTN002 | 5328 | 3.02% |
2017-03-31 | 101459031 | 14镇江新区MTN001 | 5211.5 | 2.95% |
2016-12-31 | 140407 | 14农发07 | 8024.8 | 4.56% |
2016-12-31 | 1382164 | 13伊泰煤MTN1 | 5992.2 | 3.4% |
2016-12-31 | 101455018 | 14富兴MTN002 | 5360 | 3.04% |
2016-12-31 | 101459031 | 14镇江新区MTN001 | 5230 | 2.97% |
2016-12-31 | 101455022 | 14祁连山MTN001 | 5197.5 | 2.95% |
2016-09-30 | 160010 | 16附息国债10 | 10130 | 5.69% |
2016-09-30 | 140407 | 14农发07 | 8090.4 | 4.54% |
2016-09-30 | 041560100 | 15杭工投CP001 | 6036 | 3.39% |
2016-09-30 | 1382164 | 13伊泰煤MTN1 | 5962.2 | 3.35% |
2016-09-30 | 101459031 | 14镇江新区MTN001 | 5422 | 3.05% |
2016-06-30 | 136093 | 15华信债 | 10029 | 5.73% |
2016-06-30 | 140407 | 14农发07 | 8136.8 | 4.65% |
2016-06-30 | 1382036 | 13鲁宏桥MTN1 | 6216.6 | 3.55% |
2016-06-30 | 150218 | 15国开18 | 6189 | 3.54% |
2016-06-30 | 1382164 | 13伊泰煤MTN1 | 5796.6 | 3.31% |
2016-03-31 | 150218 | 15国开18 | 34250.7 | 14.02% |
公告&资料
