华夏恒利3个月定开(002552)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 136436 | 16远洋01 | 9817 | 6.5% |
2017-06-30 | 136634 | 16黔高速 | 9412 | 6.23% |
2017-03-31 | 111710086 | 17兴业银行CD086 | 19780 | 13.16% |
2017-03-31 | 136417 | 16万达02 | 18075.2 | 12.03% |
2017-03-31 | 041664049 | 16中铝业CP002 | 14982 | 9.97% |
2017-03-31 | 136455 | 16银河G1 | 12710.1 | 8.46% |
2017-03-31 | 101652038 | 16希望六和MTN001 | 12611.3 | 8.39% |
2016-12-31 | 136417 | 16万达02 | 18196.1 | 6.05% |
2016-12-31 | 101654065 | 16中建材MTN002 | 17694 | 5.88% |
2016-12-31 | 041664049 | 16中铝业CP002 | 14896.5 | 4.95% |
2016-12-31 | 111619211 | 16恒丰银行CD211 | 14844 | 4.94% |
2016-12-31 | 101678005 | 16首钢MTN002 | 14350.5 | 4.77% |
2016-12-31 | 110032 | 三一转债 | 640.13 | 0.21% |
2016-09-30 | 136417 | 16万达02 | 19204.3 | 6.25% |
2016-09-30 | 101654065 | 16中建材MTN002 | 18176.4 | 5.92% |
2016-09-30 | 136434 | 16葛洲03 | 13170.3 | 4.29% |
2016-09-30 | 136455 | 16银河G1 | 13054.6 | 4.25% |
2016-09-30 | 101652038 | 16希望六和MTN001 | 13002.6 | 4.23% |
2016-09-30 | 110032 | 三一转债 | 1191.44 | 0.39% |
2016-06-30 | 136417 | 16万达02 | 20322 | 9.99% |
公告&资料
