光大欣鑫A(001903)
动态评分: 5.57分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-12-31 | 101653046 | 16天药集MTN001 | 3806.8 | 6.93% |
2016-09-30 | 136523 | 16广新03 | 5093.5 | 9.13% |
2016-09-30 | 136559 | 16华电03 | 5026 | 9.01% |
2016-09-30 | 101651036 | 16长江电力MTN002 | 4996.5 | 8.96% |
2016-09-30 | 101559059 | 15余城建设MTN001 | 4112 | 7.37% |
2016-09-30 | 136504 | 16中关01 | 4060.4 | 7.28% |
2016-09-30 | 110030 | 格力转债 | 42.6 | 0.08% |
2016-06-30 | 101551081 | 15铁道MTN002 | 5068 | 9.15% |
2016-06-30 | 160010 | 16附息国债10 | 4020.4 | 7.26% |
2016-06-30 | 136504 | 16中关01 | 4000 | 7.22% |
2016-06-30 | 150023 | 15附息国债23 | 3026.4 | 5.46% |
2016-06-30 | 124585 | 14南网债 | 2331.6 | 4.21% |
2016-03-31 | 150026 | 15附息国债26 | 1018.4 | 18.88% |
2016-03-31 | 160002 | 16附息国债02 | 1003.5 | 18.6% |
2016-03-31 | 150215 | 15国开15 | 1000.5 | 18.54% |
2016-03-31 | 110032 | 三一转债 | 448.96 | 8.32% |
公告&资料
