景顺长城泰和回报A(001506)
动态评分: 0.88分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-09-30 | 101462007 | 14锡公用MTN001 | 2045.2 | 6.66% |
2018-09-30 | 101464024 | 14南昌城投MTN001 | 2039.8 | 6.64% |
2018-09-30 | 101554008 | 15保利房产MTN001 | 2031.8 | 6.62% |
2018-09-30 | 127005 | 长证转债 | 101.8 | 0.33% |
2018-06-30 | 111781410 | 17南京银行CD141 | 4784.5 | 15.71% |
2018-06-30 | 101462007 | 14锡公用MTN001 | 2039.8 | 6.7% |
2018-06-30 | 101464024 | 14南昌城投MTN001 | 2029 | 6.66% |
2018-06-30 | 101554011 | 15淄博城运MTN001 | 2025.8 | 6.65% |
2018-06-30 | 011800416 | 18青岛城投SCP001 | 2009 | 6.6% |
2018-06-30 | 110038 | 济川转债 | 35.09 | 0.12% |
2018-03-31 | 111781410 | 17南京银行CD141 | 4785 | 15.78% |
2018-03-31 | 111713053 | 17浙商银行 | 4776.5 | 15.75% |
2018-03-31 | 041755009 | 17徐家汇CP001 | 2016.8 | 6.65% |
2018-03-31 | 101554011 | 15淄博城运MTN001 | 2017.2 | 6.65% |
2018-03-31 | 011800416 | 18青岛城投SCP001 | 2004.6 | 6.61% |
2017-12-31 | 111781410 | 17南京银行CD141 | 4763.5 | 11.27% |
2017-12-31 | 111713053 | 17浙商银行CD053 | 4760.5 | 11.26% |
2017-12-31 | 111714185 | 17江苏银行CD185 | 4758.5 | 11.25% |
2017-12-31 | 1380019 | 13抚州债 | 2020.92 | 4.78% |
2017-12-31 | 101554011 | 15淄博城运MTN001 | 2017.6 | 4.77% |
公告&资料
