鑫元合丰纯债C(000910)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 136660 | 16天铝03 | 2980.2 | 9.77% |
2018-03-31 | 143186 | 17工贸债 | 2981.1 | 9.77% |
2018-03-31 | 140980 | 17广西22 | 2978.1 | 9.76% |
2018-03-31 | 1780182 | 17渝宏烨债01 | 2966.7 | 9.72% |
2018-03-31 | 1705288 | 17山东债09 | 2958.9 | 9.7% |
2017-12-31 | 111771366 | 17宁波银行CD245 | 4935 | 16.44% |
2017-12-31 | 127581 | 17运通债 | 2964.6 | 9.88% |
2017-12-31 | 101760023 | 17中天金融MTN002 | 2958.3 | 9.86% |
2017-12-31 | 136660 | 16天铝03 | 2959.5 | 9.86% |
2017-12-31 | 143186 | 17工贸债 | 2959.2 | 9.86% |
2017-12-31 | 1780182 | 17渝宏烨债01 | 2959.2 | 9.86% |
2017-09-30 | 1780223 | 17宁高发债02 | 3015.6 | 9.99% |
2017-09-30 | 1780262 | 17苏科债 | 3009.3 | 9.97% |
2017-09-30 | 1780218 | 17运通债 | 3006.3 | 9.96% |
2017-09-30 | 101760023 | 17中天金融MTN002 | 3002.1 | 9.95% |
2017-09-30 | 140980 | 17广西22 | 3000 | 9.94% |
2017-06-30 | 150207 | 15国开07 | 4010 | 56.64% |
2017-06-30 | 150406 | 15农发06 | 1998.4 | 28.23% |
2017-03-31 | 150207 | 15国开07 | 4020 | 56.44% |
2017-03-31 | 150406 | 15农发06 | 2003.6 | 28.13% |
公告&资料
