金元顺安优质精选C(001375)
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 |
| 2016-12-31 | 011698506 | 16三安SCP004 | 2989.8 | 7.59% |
| 2016-12-31 | 041662051 | 16协鑫发电CP001 | 2968.2 | 7.54% |
| 2016-12-31 | 101654071 | 16泰达投资MTN001 | 2864.7 | 7.27% |
| 2016-12-31 | 101664059 | 16南昌城投MTN002 | 2863.5 | 7.27% |
| 2016-12-31 | 101656039 | 16株洲城建MTN002 | 2848.2 | 7.23% |
| 2016-12-31 | 123001 | 蓝标转债 | 2.5 | 0.01% |
| 2016-09-30 | 011698506 | 16三安SCP004 | 3001.5 | 7.43% |
| 2016-09-30 | 101664059 | 16南昌城投MTN002 | 2997.6 | 7.42% |
| 2016-09-30 | 101656039 | 16株洲城建MTN002 | 2985.6 | 7.39% |
| 2016-09-30 | 150417 | 15农发17 | 2018 | 5% |
| 2016-09-30 | 101658057 | 16武汉旅游MTN001 | 2016 | 4.99% |
| 2016-09-30 | 123001 | 蓝标转债 | 2.55 | 0.01% |
| 2016-06-30 | 019311 | 13国债11 | 213.6 | 8.5% |
| 2016-06-30 | 122383 | 15恒大01 | 208.52 | 8.3% |
| 2016-06-30 | 122392 | 15恒大02 | 205.78 | 8.19% |
| 2016-06-30 | 019317 | 13国债17 | 180.36 | 7.18% |
| 2016-06-30 | 010107 | 21国债⑺ | 154.45 | 6.14% |
| 2016-06-30 | 123001 | 蓝标转债 | 2.48 | 0.1% |
| 2016-03-31 | 122392 | 15恒大02 | 519.45 | 20.36% |
| 2016-03-31 | 0980173 | 09嘉善债 | 516.1 | 20.23% |
公告&资料
