平安鑫享A(001609)
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 |
2016-12-31 | 011698590 | 16鲁商SCP008 | 3977.2 | 7.97% |
2016-12-31 | 011698567 | 16津航空SCP002 | 3962.4 | 7.94% |
2016-12-31 | 041651049 | 16南山集CP003 | 3958.8 | 7.93% |
2016-12-31 | 127003 | 海印转债 | 226.92 | 0.45% |
2016-12-31 | 113010 | 江南转债 | 114 | 0.23% |
2016-09-30 | 120223 | 12国开23 | 14994 | 26.13% |
2016-09-30 | 070208 | 07国开08 | 9983 | 17.4% |
2016-09-30 | 120225 | 12国开25 | 9973 | 17.38% |
2016-09-30 | 011699279 | 16TCL集SCP002 | 4013.2 | 6.99% |
2016-09-30 | 011698290 | 16厦港务SCP004 | 3998.8 | 6.97% |
2016-06-30 | 120223 | 12国开23 | 14949 | 13.53% |
2016-06-30 | 070208 | 07国开08 | 9945 | 9% |
2016-06-30 | 120225 | 12国开25 | 9931 | 8.99% |
2016-06-30 | 011699066 | 16TCL集SCP001 | 5009 | 4.54% |
2016-06-30 | 011699613 | 16深航空SCP004 | 5009 | 4.54% |
2016-03-31 | 120223 | 12国开23 | 14943 | 13.53% |
2016-03-31 | 070208 | 07国开08 | 9940 | 9% |
2016-03-31 | 120225 | 12国开25 | 9923 | 8.98% |
2016-03-31 | 169912 | 16贴现国债12 | 4975 | 4.5% |
2016-03-31 | 1082085 | 10铁道MTN1 | 1998 | 1.81% |
公告&资料
