民生加银鑫福A(002518)
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 |
2018-06-30 | 128028 | 赣锋转债 | 31.19 | 0.07% |
2018-03-31 | 011762060 | 17邮电器材SCP002 | 3021.3 | 7.01% |
2018-03-31 | 011762059 | 17武清经开SCP001 | 3016.5 | 7% |
2018-03-31 | 011772032 | 17鲁钢铁SCP005 | 3010.5 | 6.99% |
2018-03-31 | 101664068 | 16青岛城发MTN001 | 2911.2 | 6.76% |
2018-03-31 | 136787 | 16天目湖 | 2888.7 | 6.7% |
2017-12-31 | 011762060 | 17邮电器材SCP002 | 3003.9 | 6.48% |
2017-12-31 | 011762059 | 17武清经开SCP001 | 2997.9 | 6.47% |
2017-12-31 | 011762098 | 17中建投租SCP009 | 3000.6 | 6.47% |
2017-12-31 | 011772032 | 17鲁钢铁SCP005 | 2991 | 6.45% |
2017-12-31 | 101664068 | 16青岛城发MTN001 | 2869.5 | 6.19% |
2017-09-30 | 011762059 | 17武清经开SCP001 | 3000 | 6.54% |
2017-09-30 | 011762060 | 17邮电器材SCP002 | 3001.8 | 6.54% |
2017-09-30 | 111798029 | 17包商银行CD070 | 2928.6 | 6.38% |
2017-09-30 | 101664068 | 16青岛城发MTN001 | 2914.2 | 6.35% |
2017-09-30 | 136787 | 16天目湖 | 2881.2 | 6.28% |
2017-06-30 | 011698839 | 16鲁钢铁SCP010 | 3015.9 | 6% |
2017-06-30 | 011698767 | 16鲁黄金SCP015 | 3006.3 | 5.98% |
2017-06-30 | 011698934 | 16首钢SCP005 | 3007.8 | 5.98% |
2017-06-30 | 170408 | 17农发08 | 2992.5 | 5.95% |
公告&资料
