光大睿鑫A(001939)
动态评分: 7.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-03-31 | 041651034 | 16南山集CP002 | 4997.5 | 6.17% |
2017-03-31 | 011698616 | 16南航股SCP010 | 4987.5 | 6.16% |
2017-03-31 | 111609501 | 16浦发CD501 | 4887.5 | 6.04% |
2017-03-31 | 111612252 | 16北京银行CD252 | 4841 | 5.98% |
2017-03-31 | 111696416 | 16包商银行CD048 | 4829 | 5.97% |
2016-12-31 | 041651034 | 16南山集CP002 | 4976.5 | 5.52% |
2016-12-31 | 011698616 | 16南航股SCP010 | 4971 | 5.51% |
2016-12-31 | 111609501 | 16浦发CD501 | 4897.5 | 5.43% |
2016-12-31 | 111612252 | 16北京银行CD252 | 4852 | 5.38% |
2016-12-31 | 111696416 | 16包商银行CD048 | 4816 | 5.34% |
2016-09-30 | 011698350 | 16江阴公SCP006 | 3000.9 | 6.5% |
2016-09-30 | 011698397 | 16鲁黄金SCP011 | 3000.6 | 6.5% |
2016-09-30 | 160209 | 16国开09 | 3000 | 6.49% |
2016-09-30 | 101562052 | 15鲁宏桥MTN004 | 2103.8 | 4.55% |
2016-09-30 | 112269 | 15涪陵01 | 2066 | 4.47% |
2016-06-30 | 160210 | 16国开10 | 3998 | 12.66% |
2016-06-30 | 136161 | 16渝交投 | 3019.2 | 9.56% |
2016-06-30 | 101666002 | 16鲁信MTN001 | 2512.5 | 7.96% |
2016-06-30 | 101662003 | 16瘦西湖MTN001 | 2500.25 | 7.92% |
2016-06-30 | 101562052 | 15鲁宏桥MTN004 | 2046.8 | 6.48% |
公告&资料
