安信鑫安得利A(001399)
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 |
| 2018-03-31 | 111815100 | 18民生银行CD100 | 4891 | 7.54% |
| 2018-03-31 | 101564058 | 15哈供热MTN001 | 3995.6 | 6.16% |
| 2018-03-31 | 019563 | 17国债09 | 3000.6 | 4.63% |
| 2017-12-31 | 111709441 | 17浦发银行CD441 | 4937 | 6.75% |
| 2017-12-31 | 111712236 | 17北京银行CD236 | 4940 | 6.75% |
| 2017-12-31 | 111715400 | 17民生银行CD400 | 4937 | 6.75% |
| 2017-12-31 | 101564058 | 15哈供热MTN001 | 3958 | 5.41% |
| 2017-12-31 | 112278 | 15东莞债 | 2965.8 | 4.05% |
| 2017-12-31 | 112367 | 16华西01 | 2960.7 | 4.05% |
| 2017-09-30 | 111609405 | 16浦发CD405 | 9704 | 11.87% |
| 2017-09-30 | 101564058 | 15哈供热 | 4016 | 4.91% |
| 2017-09-30 | 122458 | 15泛海02 | 3926.4 | 4.8% |
| 2017-09-30 | 112367 | 16华西01 | 2985.3 | 3.65% |
| 2017-09-30 | 112278 | 15东莞债 | 2973.6 | 3.64% |
| 2017-09-30 | 113011 | 光大转债 | 1114.2 | 1.36% |
| 2017-06-30 | 111610432 | 16兴业CD432 | 9705 | 11.33% |
| 2017-06-30 | 111609405 | 16浦发CD405 | 9671 | 11.29% |
| 2017-06-30 | 112276 | 15金鸿债 | 5980.8 | 6.98% |
| 2017-06-30 | 101558033 | 15赣能源MTN002 | 4969 | 5.8% |
| 2017-06-30 | 111714012 | 17江苏银行CD012 | 4796 | 5.6% |
公告&资料
