华夏恒利3个月定开(002552)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 122366 | 14武钢债 | 5063.78 | 4.9% |
2018-03-31 | 101651003 | 16太不锈MTN001 | 4983.5 | 4.82% |
2018-03-31 | 111816050 | 18上海银行CD050 | 4945.5 | 4.78% |
2018-03-31 | 136436 | 16远洋01 | 4917 | 4.75% |
2018-03-31 | 110033 | 国贸转债 | 989.83 | 0.96% |
2018-03-31 | 128015 | 久其转债 | 109.26 | 0.11% |
2018-03-31 | 113009 | 广汽转债 | 54.34 | 0.05% |
2017-12-31 | 122366 | 14武钢债 | 9814.74 | 9.66% |
2017-12-31 | 136436 | 16远洋01 | 9754 | 9.6% |
2017-12-31 | 101554014 | 15北部湾MTN001 | 8936.1 | 8.79% |
2017-12-31 | 136629 | 16兵装01 | 8697.6 | 8.56% |
2017-12-31 | 136455 | 16银河G1 | 7775.2 | 7.65% |
2017-09-30 | 122366 | 14武钢债 | 9849.28 | 6.47% |
2017-09-30 | 136436 | 16远洋01 | 9784 | 6.43% |
2017-09-30 | 136634 | 16黔高速 | 9509 | 6.25% |
2017-09-30 | 101554014 | 15北部湾MTN001 | 9066.6 | 5.95% |
2017-09-30 | 136629 | 16兵装01 | 8727.3 | 5.73% |
2017-06-30 | 136455 | 16银河G1 | 12717.9 | 8.42% |
2017-06-30 | 101652038 | 16希望六和MTN001 | 12639.9 | 8.37% |
2017-06-30 | 122366 | 14武钢债 | 9872.97 | 6.53% |
公告&资料
