中欧瑾泉C(001111)
动态评分: 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2016-03-31 | 101552037 | 15中油股MTN002 | 5147.5 | 6.4% |
| 2016-03-31 | 1182289 | 11电网MTN2 | 5093 | 6.33% |
| 2016-03-31 | 011599713 | 15深燃气SCP003 | 5024 | 6.24% |
| 2016-03-31 | 011599941 | 15龙源电力SCP013 | 5011.5 | 6.23% |
| 2015-12-31 | 150210 | 15国开10 | 8668.8 | 3.26% |
| 2015-12-31 | 018001 | 国开1301 | 7706.87 | 2.9% |
| 2015-12-31 | 020081 | 15贴债07 | 5631.03 | 2.12% |
| 2015-12-31 | 150213 | 15国开13 | 5210.5 | 1.96% |
| 2015-12-31 | 011599856 | 15三峡SCP002 | 5011.5 | 1.89% |
| 2015-09-30 | 122455 | 15绿城02 | 3000 | 22.16% |
| 2015-09-30 | 122440 | 15龙光01 | 2990.4 | 22.09% |
| 2015-09-30 | 011599561 | 15中航技SCP006 | 1000 | 7.39% |
| 2015-09-30 | 020081 | 15贴债07 | 691.95 | 5.11% |
| 2015-09-30 | 122743 | PR华发集 | 4.67 | 0.03% |
| 2015-06-30 | 150009 | 15附息国债09 | 36288 | 2.66% |
| 2015-06-30 | 020076 | 15贴债02 | 8856 | 0.65% |
| 2015-06-30 | 100039 | 10附息国债39 | 6043.2 | 0.44% |
| 2015-06-30 | 150211 | 15国开11 | 6021 | 0.44% |
| 2015-06-30 | 150206 | 15国开06 | 5046 | 0.37% |
公告&资料
