金鹰元祺信用债(002490)
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 | 122394 | 15中银债 | 4976.5 | 6.94% |
2017-09-30 | 101653023 | 16光明MTN001 | 4930.5 | 6.87% |
2017-09-30 | 136581 | 16外高02 | 4861.5 | 6.78% |
2017-09-30 | 112138 | 12苏宁01 | 4101.23 | 5.72% |
2017-09-30 | 113011 | 光大转债 | 445.57 | 0.62% |
2017-06-30 | 122324 | 14国电01 | 5005.5 | 7.07% |
2017-06-30 | 122388 | 15华泰G1 | 4992.5 | 7.06% |
2017-06-30 | 122394 | 15中银债 | 4976.5 | 7.03% |
2017-06-30 | 111710238 | 17兴业银行CD238 | 4944.5 | 6.99% |
2017-06-30 | 111720109 | 17广发银行CD109 | 4945 | 6.99% |
2017-03-31 | 111617319 | 16光大CD319 | 6842.5 | 9.77% |
2017-03-31 | 122324 | 14国电01 | 5023 | 7.17% |
2017-03-31 | 122388 | 15华泰G1 | 4996 | 7.13% |
2017-03-31 | 122394 | 15中银债 | 4980 | 7.11% |
2017-03-31 | 101653023 | 16光明MTN001 | 4952.5 | 7.07% |
2016-12-31 | 122324 | 14国电01 | 5042 | 7.25% |
2016-12-31 | 122388 | 15华泰G1 | 5041 | 7.25% |
2016-12-31 | 122394 | 15中银债 | 4993 | 7.18% |
2016-12-31 | 019546 | 16国债18 | 4983 | 7.17% |
2016-12-31 | 101653023 | 16光明MTN001 | 4971.5 | 7.15% |
公告&资料
