银华添益(002491)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 011762046 | 17苏城投SCP001 | 5032.5 | 9.6% |
2018-03-31 | 011758098 | 17宁沪高SCP007 | 5021.5 | 9.57% |
2018-03-31 | 1382160 | 13北排水MTN1 | 4038.8 | 7.7% |
2018-03-31 | 011754105 | 17海国鑫泰SCP001 | 4026.4 | 7.68% |
2018-03-31 | 011758065 | 17沪州窖SCP001BC | 4025.2 | 7.67% |
2017-12-31 | 1480140 | 14淄博城运债 | 4081 | 7.92% |
2017-12-31 | 127168 | 15绍城投债 | 4028.8 | 7.82% |
2017-12-31 | 101562012 | 15泰州城建MTN001 | 4016.4 | 7.79% |
2017-12-31 | 127481 | 17京投01 | 3983.2 | 7.73% |
2017-12-31 | 101460044 | 14宿产发MTN001 | 3978.4 | 7.72% |
2017-09-30 | 170410 | 17农发10 | 11960.4 | 8% |
2017-09-30 | 170205 | 17国开05 | 9912 | 6.63% |
2017-09-30 | 127168 | 15绍城投债 | 5111.5 | 3.42% |
2017-09-30 | 101562012 | 15泰州城建MTN001 | 5095.5 | 3.41% |
2017-09-30 | 011756026 | 17中电投SCP013 | 5013 | 3.35% |
2017-06-30 | 1605038 | 16江苏债06 | 13428.8 | 9.04% |
2017-06-30 | 1605104 | 16广东债09 | 13377 | 9.01% |
2017-06-30 | 101454007 | 14淄博城运MTN001 | 8380 | 5.64% |
2017-06-30 | 139120 | 16海西债 | 7887.2 | 5.31% |
2017-06-30 | 101662015 | 16新盛建设MTN001 | 7760 | 5.22% |
公告&资料
