中欧兴利(001776)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 1080092 | 10中石油02 | 13626.2 | 2.74% |
2017-03-31 | 111608252 | 16中信CD252 | 30940.8 | 6.27% |
2017-03-31 | 011698557 | 16新兴际华SCP004 | 28942 | 5.87% |
2017-03-31 | 011698630 | 16东航股SCP014 | 19934 | 4.04% |
2017-03-31 | 011698254 | 16桂交投SCP003 | 19053.2 | 3.86% |
2017-03-31 | 011698479 | 16东航股SCP013 | 14982 | 3.04% |
2016-12-31 | 111608252 | 16中信CD252 | 30867.2 | 6.15% |
2016-12-31 | 011603002 | 16中石化SCP002 | 28968.1 | 5.77% |
2016-12-31 | 011698557 | 16新兴际华SCP004 | 28857.9 | 5.75% |
2016-12-31 | 111696582 | 16杭州银行CD118 | 28893 | 5.75% |
2016-12-31 | 011698630 | 16东航股SCP014 | 19860 | 3.96% |
2016-09-30 | 011603002 | 16中石化SCP002 | 28982.6 | 9.5% |
2016-09-30 | 011698254 | 16桂交投SCP003 | 18990.5 | 6.23% |
2016-09-30 | 011698479 | 16东航股SCP013 | 14979 | 4.91% |
2016-09-30 | 1080092 | 10中石油02 | 14908.6 | 4.89% |
2016-09-30 | 011698311 | 16沪电力SCP007 | 11002.2 | 3.61% |
2016-06-30 | 1480445 | 14株高科债01 | 7673.4 | 7.51% |
2016-06-30 | 1480351 | 14长交投债02 | 6215.28 | 6.09% |
2016-06-30 | 1480309 | 14昆山交发债 | 5433.5 | 5.32% |
2016-06-30 | 1480363 | 14冀顺德债 | 5417.5 | 5.31% |
公告&资料
