嘉合磐石A(001571)
动态评分: 0.79分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-12-31 | 150315 | 15进出15 | 1983 | 38.84% |
2016-12-31 | 160401 | 16农发01 | 1000 | 19.59% |
2016-12-31 | 111610525 | 16兴业CD525 | 982.6 | 19.25% |
2016-12-31 | 111609501 | 16浦发CD501 | 979.5 | 19.19% |
2016-09-30 | 150222 | 15国开22 | 2000.4 | 98.05% |
2016-06-30 | 150417 | 15农发17 | 3026.1 | 47.38% |
2016-06-30 | 011599817 | 15东莞控SCP001 | 1005.3 | 15.74% |
2016-06-30 | 011599813 | 15联合水泥SCP005 | 1004.8 | 15.73% |
2016-06-30 | 127003 | 海印转债 | 18.5 | 0.29% |
2016-03-31 | 098063 | 09海宁国资债 | 2028.6 | 8.59% |
2016-03-31 | 1282002 | 12阳煤MTN1 | 2018.6 | 8.55% |
2016-03-31 | 011599813 | 15联合水泥SCP005 | 2008.2 | 8.51% |
2016-03-31 | 011599884 | 15陕煤化SCP009 | 2010 | 8.51% |
2016-03-31 | 041551053 | 15杭钢铁CP003 | 2009.2 | 8.51% |
2015-12-31 | 111508215 | 15中信CD215 | 59070 | 19.64% |
2015-12-31 | 011599192 | 15包钢集SCP003 | 28201.6 | 9.38% |
2015-12-31 | 041569043 | 15中冶CP002 | 20074 | 6.67% |
2015-12-31 | 011530005 | 15中海运SCP005 | 15030 | 5% |
2015-12-31 | 130215 | 13国开15 | 14014 | 4.66% |
2015-09-30 | 150416 | 15农发16 | 5001.5 | 37.94% |
公告&资料
