鑫元双债增强A(002632)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 1820081 | 18海峡银行01 | 10114 | 9.81% |
2019-03-31 | 101800948 | 18粤电发MTN001 | 6103.8 | 5.92% |
2019-03-31 | 101654069 | 16中粮MTN001 | 6021.6 | 5.84% |
2019-03-31 | 180407 | 18农发07 | 6010.2 | 5.83% |
2019-03-31 | 1820064 | 18九江银行绿色金融02 | 5083 | 4.93% |
2018-12-31 | 1820081 | 18海峡银行01 | 9975 | 9.79% |
2018-12-31 | 101651005 | 16中石油MTN001 | 9047.7 | 8.88% |
2018-12-31 | 101800948 | 18粤电发MTN001 | 6055.8 | 5.94% |
2018-12-31 | 101654069 | 16中粮MTN001 | 5991 | 5.88% |
2018-12-31 | 101551003 | 15国电集MTN001 | 5095 | 5% |
2018-09-30 | 101651005 | 16中石油MTN001 | 9033.3 | 8.95% |
2018-09-30 | 180201 | 18国开01 | 6026.4 | 5.97% |
2018-09-30 | 101654069 | 16中粮MTN001 | 5965.2 | 5.91% |
2018-09-30 | 101551003 | 15国电集MTN001 | 5082.5 | 5.03% |
2018-09-30 | 101454027 | 14大唐集MTN001 | 5072 | 5.02% |
2018-06-30 | 180201 | 18国开01 | 6018 | 5.98% |
2018-06-30 | 101654069 | 16中粮MTN001 | 5925 | 5.88% |
2018-06-30 | 101454027 | 14大唐集MTN001 | 5042 | 5.01% |
2018-06-30 | 011800288 | 18国药控股SCP003 | 5021 | 4.99% |
2018-06-30 | 101551003 | 15国电集MTN001 | 5027.5 | 4.99% |
公告&资料
