中融鑫起点A(001413)
动态评分: 5.78分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 011759043 | 17珠海华发SCP004 | 5023.5 | 8.44% |
2017-12-31 | 011767007 | 17首钢SCP006 | 3016.5 | 5.07% |
2017-12-31 | 1382177 | 13沙钢MTN1 | 3013.2 | 5.06% |
2017-12-31 | 011758142 | 17大唐租赁SCP004 | 2998.2 | 5.04% |
2017-09-30 | 170204 | 17国开04 | 12974 | 20.78% |
2017-09-30 | 170306 | 17进出06 | 9992 | 16.01% |
2017-09-30 | 170408 | 17农发08 | 8983.8 | 14.39% |
2017-09-30 | 170301 | 17进出01 | 1996 | 3.2% |
2017-09-30 | 150201 | 15国开01 | 1001 | 1.6% |
2017-06-30 | 170204 | 17国开04 | 12944.1 | 21.48% |
2017-06-30 | 170306 | 17进出06 | 9992 | 16.58% |
2017-06-30 | 170408 | 17农发08 | 8977.5 | 14.89% |
2017-06-30 | 170301 | 17进出01 | 1990.4 | 3.3% |
2017-06-30 | 150201 | 15国开01 | 999.9 | 1.66% |
2017-03-31 | 111794217 | 17广州农村商业银行CD050 | 9779 | 14.03% |
2017-03-31 | 111708076 | 17中信银行CD076 | 9784 | 14.03% |
2017-03-31 | 111794311 | 17南京银行CD065 | 9779 | 14.03% |
2017-03-31 | 160213 | 16国开13 | 3688 | 5.29% |
2017-03-31 | 170301 | 17进出01 | 1991.4 | 2.86% |
2017-03-31 | 150201 | 15国开01 | 1002.2 | 1.44% |
公告&资料
