中加纯债(000914)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 101456077 | 14德泰MTN001 | 6041.4 | 8.81% |
2018-03-31 | 101555007 | 15邯郸矿业MTN001 | 5087.5 | 7.42% |
2018-03-31 | 101554045 | 15万达MTN003 | 5062 | 7.38% |
2018-03-31 | 101563002 | 15青投MTN001 | 5058.5 | 7.38% |
2018-03-31 | 041800060 | 18东方园林CP002 | 5021 | 7.32% |
2017-12-31 | 101554045 | 15万达MTN003 | 5042 | 9.63% |
2017-12-31 | 101555007 | 15邯郸矿业MTN001 | 5036 | 9.62% |
2017-12-31 | 011754095 | 17均瑶SCP004 | 5018 | 9.58% |
2017-12-31 | 101563002 | 15青投MTN001 | 4999.5 | 9.55% |
2017-12-31 | 101662022 | 16三安MTN001 | 4975 | 9.5% |
2017-09-30 | 101555007 | 15邯郸矿业MTN001 | 5094.5 | 6.89% |
2017-09-30 | 101466012 | 14东方园林MTN002 | 5062.5 | 6.84% |
2017-09-30 | 101554045 | 15万达MTN003 | 5057.5 | 6.84% |
2017-09-30 | 041673006 | 16海亮CP002 | 5033.5 | 6.81% |
2017-09-30 | 011753010 | 17富通SCP002 | 5021 | 6.79% |
2017-06-30 | 011759034 | 17中化工SCP003 | 6018 | 8.8% |
2017-06-30 | 101554045 | 15万达MTN003 | 5128 | 7.5% |
2017-06-30 | 101555007 | 15邯郸矿业MTN001 | 5081.5 | 7.43% |
2017-06-30 | 101466012 | 14东方园林MTN002 | 5054.5 | 7.39% |
2017-06-30 | 011763010 | 17京煤SCP001 | 5009.5 | 7.33% |
公告&资料
