泰康新回报C(001799)
动态评分: 0.73分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-12-31 | 111610369 | 16兴业CD369 | 2924.7 | 6.95% |
2016-09-30 | 140225 | 14国开25 | 8148 | 15.53% |
2016-09-30 | 150207 | 15国开07 | 5111.5 | 9.74% |
2016-09-30 | 160408 | 16农发08 | 5079 | 9.68% |
2016-09-30 | 111608321 | 16中信CD321 | 4894 | 9.33% |
2016-09-30 | 111609373 | 16浦发CD373 | 4894 | 9.33% |
2016-09-30 | 160210 | 16国开10 | 3011.7 | 5.74% |
2016-06-30 | 160303 | 16进出03 | 4010.4 | 15.87% |
2016-06-30 | 140225 | 14国开25 | 3060 | 12.11% |
2016-06-30 | 111609241 | 16浦发CD241 | 2977.5 | 11.78% |
2016-06-30 | 111610003 | 16兴业CD003 | 2954.7 | 11.69% |
2016-06-30 | 111617133 | 16光大CD133 | 2933.4 | 11.61% |
2016-03-31 | 111607030 | 16招行CD030 | 2977.8 | 12.77% |
2016-03-31 | 101573020 | 15马钢MTN001 | 2030.2 | 8.71% |
2016-03-31 | 101651003 | 16太不锈MTN001 | 2021.2 | 8.67% |
2016-03-31 | 011598149 | 15中盐业SCP001 | 2011.6 | 8.63% |
2016-03-31 | 011599675 | 15鲁焦化SCP001 | 2009.4 | 8.62% |
2015-12-31 | 101356006 | 13马城投MTN001 | 2160.8 | 7.75% |
2015-12-31 | 101553029 | 15河钢MTN001 | 2012 | 7.21% |
2015-12-31 | 011599699 | 15沙钢SCP003 | 2008.8 | 7.2% |
公告&资料
