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 |
2016-12-31 | 011698538 | 16大唐融资SCP001 | 3779.86 | 4.66% |
2016-12-31 | 112371 | 16太阳01 | 3303.3 | 4.08% |
2016-12-31 | 101359018 | 13盾安集MTN002 | 3147.9 | 3.88% |
2016-12-31 | 041654001 | 16申能股CP001 | 3012.3 | 3.72% |
2016-12-31 | 132004 | 15国盛EB | 890.64 | 1.1% |
2016-09-30 | 1282214 | 12本钢MTN1 | 4027.6 | 7.92% |
2016-09-30 | 011699107 | 16冀钢铁SCP001 | 4023.2 | 7.91% |
2016-09-30 | 160210 | 16国开10 | 4015.6 | 7.9% |
2016-09-30 | 1080171 | 10吴江发展债 | 3146.7 | 6.19% |
2016-09-30 | 041652012 | 16奥克斯CP001 | 3012 | 5.92% |
2016-06-30 | 011699107 | 16冀钢铁SCP001 | 5010.5 | 8.98% |
2016-06-30 | 150419 | 15农发19 | 5001 | 8.97% |
2016-06-30 | 011699501 | 16日照港SCP002 | 4999 | 8.96% |
2016-06-30 | 041654001 | 16申能股CP001 | 4999 | 8.96% |
2016-06-30 | 1282214 | 12本钢MTN1 | 4987.5 | 8.94% |
2016-03-31 | 1282214 | 12本钢MTN1 | 5056.5 | 4.22% |
2016-03-31 | 011599625 | 15中兴通讯SCP001 | 5021.5 | 4.19% |
2016-03-31 | 011699107 | 16冀钢铁SCP001 | 5019.5 | 4.19% |
2016-03-31 | 071621001 | 16渤海证券CP001 | 5004 | 4.18% |
2016-03-31 | 150419 | 15农发19 | 5004.5 | 4.18% |
公告&资料
