兴业聚鑫A(002498)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 101554077 | 15欧菲光MTN001 | 1994 | 5.33% |
2017-12-31 | 112481 | 16广联01 | 1928.4 | 5.15% |
2017-09-30 | 170415 | 17农发15 | 4024.4 | 10.43% |
2017-09-30 | 101554077 | 15欧菲光MTN001 | 2024 | 5.24% |
2017-09-30 | 1382099 | 13粤佛塑MTN1 | 2016.8 | 5.23% |
2017-09-30 | 019557 | 17国债03 | 1996.2 | 5.17% |
2017-09-30 | 112481 | 16广联01 | 1948.8 | 5.05% |
2017-06-30 | 170210 | 17国开10 | 2962.5 | 7.53% |
2017-06-30 | 019557 | 17国债03 | 2490.25 | 6.33% |
2017-06-30 | 101554077 | 15欧菲光MTN001 | 2018 | 5.13% |
2017-06-30 | 1382099 | 13粤佛塑MTN1 | 2015 | 5.12% |
2017-06-30 | 112481 | 16广联01 | 1983.6 | 5.04% |
2017-03-31 | 019557 | 17国债03 | 2498 | 5.44% |
2017-03-31 | 101554077 | 15欧菲光MTN001 | 2016 | 4.39% |
2017-03-31 | 1382099 | 13粤佛塑MTN1 | 2015.4 | 4.39% |
2017-03-31 | 1480365 | 14漳九龙债 | 1986.92 | 4.32% |
2017-03-31 | 1680140 | 16靖江城投债 | 1943.6 | 4.23% |
2016-12-31 | 1382099 | 13粤佛塑MTN1 | 2041.6 | 4.3% |
2016-12-31 | 101554077 | 15欧菲光MTN001 | 2017 | 4.25% |
2016-12-31 | 1480365 | 14漳九龙债 | 2000.4 | 4.22% |
公告&资料
