光大恒利纯债(002523)
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 |
2017-12-31 | 101651023 | 16中石油MTN002 | 8849.7 | 9.03% |
2017-12-31 | 101473006 | 14渝涪陵MTN001 | 8176 | 8.34% |
2017-12-31 | 1480265 | 14象山债 | 8135.96 | 8.3% |
2017-12-31 | 011760156 | 17冀中能源SCP007 | 7980.8 | 8.14% |
2017-12-31 | 120227 | 12国开27 | 5991 | 6.11% |
2017-09-30 | 101651023 | 16中石油MTN002 | 8874 | 8.86% |
2017-09-30 | 101473006 | 14渝涪陵MTN001 | 8273.6 | 8.26% |
2017-09-30 | 120227 | 12国开27 | 6021 | 6.01% |
2017-09-30 | 1480209 | 14雨花城投债 | 6014.16 | 6.01% |
2017-09-30 | 170204 | 17国开04 | 5289.4 | 5.28% |
2017-06-30 | 041669026 | 16中化农化CP001 | 9039.6 | 9.1% |
2017-06-30 | 041661023 | 16川水电CP001 | 9004.5 | 9.06% |
2017-06-30 | 101651023 | 16中石油MTN002 | 8856 | 8.91% |
2017-06-30 | 120227 | 12国开27 | 6030.6 | 6.07% |
2017-06-30 | 011698604 | 16中建材SCP009 | 6019.2 | 6.06% |
2017-03-31 | 011698863 | 16光明SCP010 | 27944 | 9.33% |
2017-03-31 | 011698604 | 16中建材SCP009 | 21936.2 | 7.32% |
2017-03-31 | 011698557 | 16新兴际华SCP004 | 12974 | 4.33% |
2017-03-31 | 170401 | 17农发01 | 11964 | 3.99% |
2017-03-31 | 111615212 | 16民生CD212 | 10628.2 | 3.55% |
公告&资料
