中欧瑾通A(002009)
动态评分: 5.71分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 111711209 | 17平安银行CD209 | 9888 | 13.62% |
2017-06-30 | 111608271 | 16中信CD271 | 9703 | 13.37% |
2017-06-30 | 111710226 | 17兴业银行CD226 | 4945.5 | 6.81% |
2017-06-30 | 136147 | 16中粮01 | 4888.5 | 6.73% |
2017-06-30 | 019546 | 16国债18 | 3995.6 | 5.5% |
2017-03-31 | 111712013 | 17北京银行CD013 | 9892 | 13.85% |
2017-03-31 | 111707076 | 17招商银行CD076 | 5932.2 | 8.31% |
2017-03-31 | 111699927 | 16杭州银行CD174 | 4914.5 | 6.88% |
2017-03-31 | 136147 | 16中粮01 | 4897.5 | 6.86% |
2017-03-31 | 1380172 | 13常熟发投债 | 4108.5 | 5.75% |
2016-12-31 | 136147 | 16中粮01 | 4887 | 8.76% |
2016-12-31 | 1480142 | 13武清国投债02 | 4262.4 | 7.64% |
2016-12-31 | 124520 | 14太资债 | 4197.2 | 7.52% |
2016-12-31 | 1380172 | 13常熟发投债 | 4121.5 | 7.39% |
2016-12-31 | 1480239 | 14姜堰鑫源债 | 3203.7 | 5.74% |
2016-09-30 | 1380301 | 13株城发债 | 5422 | 9.58% |
2016-09-30 | 136147 | 16中粮01 | 5021 | 8.87% |
2016-09-30 | 1480142 | 13武清国投债02 | 4389.2 | 7.75% |
2016-09-30 | 1480052 | 14太仓资产债 | 4367.6 | 7.71% |
2016-09-30 | 1280333 | 12德州城投债 | 4287.5 | 7.57% |
公告&资料
