兴业福益(002524)
动态评分: 0.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 080217 | 08国开17 | 1500.75 | 7.37% |
2018-03-31 | 101800230 | 18汇金MTN002 | 1004.6 | 4.93% |
2017-12-31 | 160215 | 16国开15 | 8682.3 | 43.23% |
2017-12-31 | 160312 | 16进出12 | 1868.8 | 9.3% |
2017-12-31 | 1382046 | 13津港股MTN1 | 1814.94 | 9.04% |
2017-12-31 | 1322002 | 13招银租赁02 | 1805.94 | 8.99% |
2017-12-31 | 1580253 | 15国网债05 | 1778.58 | 8.86% |
2017-09-30 | 160215 | 16国开15 | 8724.6 | 43.53% |
2017-09-30 | 160312 | 16进出12 | 1899.8 | 9.48% |
2017-09-30 | 1382046 | 13津港股MTN1 | 1813.32 | 9.05% |
2017-09-30 | 1322002 | 13招银租赁02 | 1809.9 | 9.03% |
2017-09-30 | 1580253 | 15国网债05 | 1793.34 | 8.95% |
2017-06-30 | 140225 | 14国开25 | 5009.5 | 25.18% |
2017-06-30 | 160312 | 16进出12 | 1904.6 | 9.57% |
2017-06-30 | 1322002 | 13招银租赁02 | 1809.9 | 9.1% |
2017-06-30 | 1382046 | 13津港股MTN1 | 1809.54 | 9.1% |
2017-06-30 | 1580253 | 15国网债05 | 1789.02 | 8.99% |
2017-03-31 | 140225 | 14国开25 | 5023.5 | 25.39% |
2017-03-31 | 130203 | 13国开03 | 3013.8 | 15.23% |
2017-03-31 | 160312 | 16进出12 | 1906 | 9.63% |
公告&资料
