兴业收益增强C(001258)
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 |
2017-09-30 | 101559016 | 15南国置业MTN001 | 2022 | 8.97% |
2017-09-30 | 041651053 | 16电网CP002 | 2006.4 | 8.9% |
2017-09-30 | 112258 | 15荣盛03 | 1995.8 | 8.85% |
2017-09-30 | 170204 | 17国开04 | 1996 | 8.85% |
2017-09-30 | 132006 | 16皖新EB | 445.98 | 1.98% |
2017-06-30 | 170204 | 17国开04 | 2987.1 | 9.87% |
2017-06-30 | 1180184 | 11通化债 | 2106.8 | 6.96% |
2017-06-30 | 101559016 | 15南国置业MTN001 | 2024 | 6.69% |
2017-06-30 | 011759001 | 17国电SCP001 | 2004.6 | 6.62% |
2017-06-30 | 011766007 | 17中电投SCP004 | 2000 | 6.61% |
2017-03-31 | 1180184 | 11通化债 | 2123.8 | 7.33% |
2017-03-31 | 101559016 | 15南国置业MTN001 | 2055.8 | 7.1% |
2017-03-31 | 136017 | 15名城01 | 2022.8 | 6.98% |
2017-03-31 | 122204 | 12双良节 | 2011.4 | 6.94% |
2017-03-31 | 011698155 | 16碧水源SCP001 | 2006 | 6.92% |
2017-03-31 | 132005 | 15国资EB | 687.57 | 2.37% |
2016-12-31 | 122618 | 12统众债 | 3315.22 | 9.27% |
2016-12-31 | 118918 | 15南京01 | 3037.8 | 8.5% |
2016-12-31 | 160209 | 16国开09 | 2997 | 8.38% |
2016-12-31 | 1180184 | 11通化债 | 2143.4 | 5.99% |
公告&资料
