鑫元汇利(002442)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 011800209 | 18国药控股SCP001 | 20024 | 6.4% |
2018-03-31 | 101758034 | 17苏交通MTN001 | 19938 | 6.37% |
2018-03-31 | 111811077 | 18平安银行CD077 | 19330 | 6.18% |
2018-03-31 | 140202 | 14国开02 | 19260.3 | 6.15% |
2018-03-31 | 101753007 | 17中电子MTN001 | 17132.6 | 5.47% |
2017-12-31 | 111717251 | 17光大银行CD251 | 44464.5 | 14.45% |
2017-12-31 | 011771029 | 17东航股SCP007 | 29946 | 9.73% |
2017-12-31 | 170203 | 17国开03 | 24982.5 | 8.12% |
2017-12-31 | 1528001 | 15兴业银行01 | 20178 | 6.56% |
2017-12-31 | 111715457 | 17民生银行CD457 | 19746 | 6.42% |
2017-09-30 | 111615312 | 16民生CD312 | 31033.6 | 9.77% |
2017-09-30 | 111719058 | 17恒丰银行CD058 | 29028 | 9.14% |
2017-09-30 | 170203 | 17国开03 | 24972.5 | 7.86% |
2017-09-30 | 1528001 | 15兴业银行01 | 20164 | 6.35% |
2017-09-30 | 011766017 | 17中电投SCP010 | 16046.4 | 5.05% |
2017-06-30 | 170203 | 17国开03 | 54802 | 17.42% |
2017-06-30 | 111615312 | 16民生CD312 | 48330 | 15.37% |
2017-06-30 | 111719058 | 17恒丰银行CD058 | 29028 | 9.23% |
2017-06-30 | 1528001 | 15兴业银行01 | 20132 | 6.4% |
2017-06-30 | 011759015 | 17复星高科SCP001 | 20014 | 6.36% |
公告&资料
