泰达宏利新起点A(001254)
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 |
2017-12-31 | 101460018 | 14陕延油MTN001 | 502.75 | 4.98% |
2017-09-30 | 011762011 | 17南山集SCP002 | 5023.5 | 12.53% |
2017-09-30 | 101460018 | 14陕延油MTN001 | 3039.6 | 7.58% |
2017-09-30 | 041659022 | 16冀新合作CP001 | 3015.6 | 7.52% |
2017-09-30 | 101656013 | 16正泰MTN001 | 2953.8 | 7.37% |
2017-09-30 | 113011 | 光大转债 | 2451.02 | 6.12% |
2017-06-30 | 011754038 | 17金隅SCP002 | 7019.6 | 8.98% |
2017-06-30 | 136344 | 16广电01 | 5086.41 | 6.51% |
2017-06-30 | 011762011 | 17南山集SCP002 | 5004.5 | 6.4% |
2017-06-30 | 1382145 | 13荣盛MTN1 | 4034 | 5.16% |
2017-06-30 | 011698920 | 16富通SCP005 | 4011.6 | 5.13% |
2017-06-30 | 110033 | 国贸转债 | 355.26 | 0.45% |
2017-03-31 | 011754038 | 17金隅SCP002 | 7004.9 | 9.02% |
2017-03-31 | 011762011 | 17南山集SCP002 | 5001 | 6.44% |
2017-03-31 | 136344 | 16广电01 | 4820 | 6.21% |
2017-03-31 | 041669021 | 16晋天然气CP001 | 4016.4 | 5.17% |
2017-03-31 | 041651029 | 16中芯国际CP001 | 4008 | 5.16% |
2016-12-31 | 041662014 | 16天药集CP001 | 6006.6 | 8.73% |
2016-12-31 | 011699893 | 16中材水泥SCP001 | 5023 | 7.3% |
2016-12-31 | 011699950 | 16农垦SCP003 | 5012 | 7.29% |
公告&资料
