兴业优债增利A(002338)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 132006 | 16皖新EB | 1204.47 | 2.37% |
2018-03-31 | 120001 | 16以岭EB | 106.81 | 0.21% |
2017-12-31 | 170401 | 17农发01 | 5998.8 | 9.15% |
2017-12-31 | 112190 | 11亚迪02 | 5848.15 | 8.92% |
2017-12-31 | 041756002 | 17远东租赁CP001 | 5025 | 7.66% |
2017-12-31 | 011775005 | 17招商局SCP002 | 4999 | 7.62% |
2017-12-31 | 101671007 | 16江阴高新MTN001 | 4753.5 | 7.25% |
2017-12-31 | 132006 | 16皖新EB | 1185.64 | 1.81% |
2017-12-31 | 120001 | 16以岭EB | 110.18 | 0.17% |
2017-09-30 | 170401 | 17农发01 | 5991.6 | 6.56% |
2017-09-30 | 112190 | 11亚迪02 | 5898.1 | 6.46% |
2017-09-30 | 101553013 | 15晋焦煤MTN001 | 5088.5 | 5.57% |
2017-09-30 | 041756002 | 17远东租赁CP001 | 5017.5 | 5.5% |
2017-09-30 | 011775005 | 17招商局SCP002 | 5000.5 | 5.48% |
2017-09-30 | 132006 | 16皖新EB | 1231.32 | 1.35% |
2017-09-30 | 120001 | 16以岭EB | 112.82 | 0.12% |
2017-06-30 | 111792313 | 17宁波银行CD039 | 9784 | 9.16% |
2017-06-30 | 170401 | 17农发01 | 5977.2 | 5.6% |
2017-06-30 | 150221 | 15国开21 | 5803.2 | 5.44% |
2017-06-30 | 041756002 | 17远东租赁CP001 | 5003 | 4.69% |
公告&资料
