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 |
2017-03-31 | 011698344 | 16冀中峰峰SCP007 | 5050.5 | 9.35% |
2017-03-31 | 041667009 | 16新华联控CP001 | 5048.5 | 9.34% |
2017-03-31 | 011698188 | 16闽稀土SCP001 | 5015 | 9.28% |
2017-03-31 | 011753010 | 17富通SCP002 | 4988 | 9.23% |
2017-03-31 | 041673006 | 16海亮CP002 | 4980 | 9.22% |
2016-12-31 | 011698083 | 16中建国际SCP001 | 6018.6 | 32.83% |
2016-12-31 | 1480284 | 14武安债 | 4293.2 | 23.42% |
2016-12-31 | 041651012 | 16万向三农CP001 | 4018.8 | 21.92% |
2016-12-31 | 122337 | 13魏桥02 | 4078 | 17.91% |
2016-12-31 | 041669010 | 16广成投资CP001 | 2004.4 | 10.93% |
2016-12-31 | 122340 | 14武控01 | 1512.3 | 8.25% |
2016-09-30 | 011698083 | 16中建国际SCP001 | 6037.2 | 9.24% |
2016-09-30 | 1580006 | 15望城经开债 | 5479.5 | 8.38% |
2016-09-30 | 101461039 | 14凤凰MTN001 | 5471 | 8.37% |
2016-09-30 | 1280134 | 12句容福地债 | 5459.5 | 8.35% |
2016-09-30 | 1580020 | 15郴高科债 | 5452.5 | 8.34% |
2016-06-30 | 1280134 | 12句容福地债 | 5457.5 | 8.64% |
2016-06-30 | 1580006 | 15望城经开债 | 5369 | 8.5% |
2016-06-30 | 1580020 | 15郴高科债 | 5357.5 | 8.49% |
2016-06-30 | 1580021 | 15汇丰投资债 | 5357 | 8.49% |
公告&资料
