德邦鑫星价值C(002112)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-09-30 | 041758026 | 17友阿CP001 | 2991 | 4.25% |
2017-09-30 | 1080171 | 10吴江发展债 | 2142.6 | 3.05% |
2017-09-30 | 132002 | 15天集EB | 466.41 | 0.66% |
2017-09-30 | 120001 | 16以岭EB | 113.26 | 0.16% |
2017-06-30 | 011698538 | 16大唐融资SCP001 | 4820.64 | 5.42% |
2017-06-30 | 011760019 | 17科伦SCP001 | 4007.2 | 4.5% |
2017-06-30 | 112371 | 16太阳01 | 3296.04 | 3.7% |
2017-06-30 | 101359018 | 13盾安集MTN002 | 3120.6 | 3.51% |
2017-06-30 | 1282328 | 12神华MTN2 | 3023.1 | 3.4% |
2017-06-30 | 132004 | 15国盛EB | 374.48 | 0.42% |
2017-06-30 | 132002 | 15天集EB | 365.43 | 0.41% |
2017-06-30 | 120001 | 16以岭EB | 117.37 | 0.13% |
2017-03-31 | 011698550 | 16恒健SCP002 | 5010.5 | 6.24% |
2017-03-31 | 011760019 | 17科伦SCP001 | 3991.6 | 4.97% |
2017-03-31 | 011698538 | 16大唐融资SCP001 | 3795.82 | 4.72% |
2017-03-31 | 112371 | 16太阳01 | 3287.79 | 4.09% |
2017-03-31 | 101359018 | 13盾安集MTN002 | 3129.3 | 3.9% |
2017-03-31 | 132004 | 15国盛EB | 863.31 | 1.07% |
2017-03-31 | 128013 | 洪涛转债 | 18.16 | 0.02% |
2016-12-31 | 011698550 | 16恒健SCP002 | 4988 | 6.15% |
公告&资料
