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 |
2018-03-31 | 180201 | 18国开01 | 6007.8 | 5.86% |
2018-03-31 | 101654069 | 16中粮MTN001 | 5871 | 5.73% |
2018-03-31 | 101454027 | 14大唐集MTN001 | 5074.5 | 4.95% |
2018-03-31 | 011758065 | 17泸州窖SCP001BC | 5031.5 | 4.91% |
2018-03-31 | 101551075 | 15光明MTN002 | 4991 | 4.87% |
2017-12-31 | 170203 | 17国开03 | 5995.8 | 5.95% |
2017-12-31 | 101654069 | 16中粮MTN001 | 5802 | 5.76% |
2017-12-31 | 101454027 | 14大唐集MTN001 | 5038 | 5% |
2017-12-31 | 101551003 | 15国电集MTN001 | 4983 | 4.94% |
2017-12-31 | 101551075 | 15光明MTN002 | 4948.5 | 4.91% |
2017-09-30 | 101654069 | 16中粮MTN001 | 5830.2 | 5.74% |
2017-09-30 | 101469023 | 14凤传媒MTN001 | 5044 | 4.97% |
2017-09-30 | 101551003 | 15国电集MTN001 | 5033.5 | 4.96% |
2017-09-30 | 101551075 | 15光明MTN002 | 4992.5 | 4.92% |
2017-09-30 | 170203 | 17国开03 | 4994.5 | 4.92% |
2017-06-30 | 011698595 | 16粤珠江SCP003 | 6021.6 | 5.98% |
2017-06-30 | 101551003 | 15国电集MTN001 | 5039 | 5.01% |
2017-06-30 | 101469023 | 14凤传媒MTN001 | 5036 | 5% |
2017-06-30 | 101551075 | 15光明MTN002 | 4979.5 | 4.95% |
2017-06-30 | 170203 | 17国开03 | 4982 | 4.95% |
公告&资料
