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 |
2018-03-31 | 130242 | 13国开42 | 3020.4 | 15.32% |
2018-03-31 | 111710622 | 17兴业银行CD622 | 1954 | 9.91% |
2018-03-31 | 111711504 | 17平安银行CD504 | 1954.2 | 9.91% |
2018-03-31 | 111718442 | 17华夏银行CD442 | 1954 | 9.91% |
2018-03-31 | 1182277 | 11中铁建MTN1 | 1013.6 | 5.14% |
2017-12-31 | 130235 | 13国开35 | 22894.2 | 30.61% |
2017-12-31 | 111708394 | 17中信银行CD394 | 13820.8 | 18.48% |
2017-12-31 | 111717304 | 17光大银行CD304 | 13650 | 18.25% |
2017-12-31 | 130242 | 13国开42 | 9035.1 | 12.08% |
2017-12-31 | 111696970 | 16南京银行CD095 | 7980.8 | 10.67% |
2017-09-30 | 170411 | 17农发11 | 9965 | 85.46% |
2017-09-30 | 111711257 | 17平安银行CD257 | 1909.8 | 16.38% |
2017-09-30 | 111718200 | 17华夏银行CD200 | 1909.8 | 16.38% |
2017-09-30 | 130242 | 13国开42 | 1007.5 | 8.64% |
2017-06-30 | 170306 | 17进出06 | 5995.2 | 97.56% |
2017-03-31 | 150315 | 15进出15 | 2014.2 | 38.91% |
2017-03-31 | 070209 | 07国开09 | 997.8 | 19.28% |
2017-03-31 | 111715077 | 17民生银行CD077 | 989.1 | 19.11% |
2017-03-31 | 111794517 | 17杭州银行CD084 | 988.8 | 19.1% |
2017-03-31 | 113011 | 光大转债 | 150 | 2.9% |
公告&资料
