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 |
| 2017-03-31 | 111610432 | 16兴业CD432 | 9667 | 10.4% |
| 2017-03-31 | 111609405 | 16浦发CD405 | 9636 | 10.37% |
| 2017-03-31 | 112276 | 15金鸿债 | 5985 | 6.44% |
| 2017-03-31 | 122415 | 15增碧01 | 5962.8 | 6.41% |
| 2016-12-31 | 111610432 | 16兴业CD432 | 9645 | 9.89% |
| 2016-12-31 | 111609405 | 16浦发CD405 | 9630 | 9.87% |
| 2016-12-31 | 101569028 | 15泛海MTN001 | 7184.8 | 7.37% |
| 2016-12-31 | 112276 | 15金鸿债 | 6056.4 | 6.21% |
| 2016-12-31 | 122415 | 15增碧01 | 5974.8 | 6.13% |
| 2016-12-31 | 110033 | 国贸转债 | 193.33 | 0.2% |
| 2016-12-31 | 127003 | 海印转债 | 22.58 | 0.02% |
| 2016-09-30 | 150218 | 15国开18 | 9395.1 | 8.5% |
| 2016-09-30 | 101569028 | 15泛海MTN001 | 7471.1 | 6.76% |
| 2016-09-30 | 112276 | 15金鸿债 | 6264.6 | 5.67% |
| 2016-09-30 | 101554099 | 15泰达投资MTN001 | 6133.8 | 5.55% |
| 2016-09-30 | 122415 | 15增碧01 | 6117.6 | 5.54% |
| 2016-09-30 | 110033 | 国贸转债 | 212.76 | 0.19% |
| 2016-06-30 | 112276 | 15金鸿债 | 7851.48 | 9.94% |
| 2016-06-30 | 101569028 | 15泛海MTN001 | 7201.6 | 9.11% |
| 2016-06-30 | 112259 | 15甘电债 | 7140 | 9.04% |
公告&资料
