泰康安泰回报(002331)
动态评分: 0.52分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-12-31 | 101453022 | 14五矿股MTN001 | 2023.8 | 8.75% |
2016-12-31 | 150201 | 15国开01 | 2009.2 | 8.68% |
2016-12-31 | 101453008 | 14鲁能源MTN001 | 1036.7 | 4.48% |
2016-12-31 | 101468005 | 14中铝业MTN001 | 1023.5 | 4.42% |
2016-12-31 | 011698099 | 16冀中能源SCP002 | 1010.5 | 4.37% |
2016-12-31 | 132003 | 15清控EB | 109.44 | 0.47% |
2016-12-31 | 132001 | 14宝钢EB | 56.61 | 0.24% |
2016-09-30 | 150218 | 15国开18 | 6263.4 | 24.54% |
2016-09-30 | 160210 | 16国开10 | 5019.5 | 19.66% |
2016-09-30 | 160008 | 16附息国债08 | 3174.3 | 12.44% |
2016-09-30 | 150213 | 15国开13 | 3098.4 | 12.14% |
2016-09-30 | 140225 | 14国开25 | 2037 | 7.98% |
2016-06-30 | 160210 | 16国开10 | 5997 | 20.46% |
2016-06-30 | 160303 | 16进出03 | 3007.8 | 10.26% |
2016-06-30 | 160408 | 16农发08 | 2011.8 | 6.86% |
2016-06-30 | 011699132 | 16鲁信SCP001 | 2006.6 | 6.85% |
2016-06-30 | 101651005 | 16中石油MTN001 | 2004.4 | 6.84% |
2016-06-30 | 132001 | 14宝钢EB | 228.1 | 0.78% |
公告&资料
