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 |
2017-03-31 | 101551003 | 15国电集MTN001 | 5049.5 | 5.05% |
2017-03-31 | 101469023 | 14凤传媒MTN001 | 5026.5 | 5.03% |
2017-03-31 | 170203 | 17国开03 | 4985.5 | 4.99% |
2017-03-31 | 101551075 | 15光明MTN002 | 4974 | 4.98% |
2017-03-31 | 111681098 | 16广州农村商业银行CD160 | 4903 | 4.91% |
2016-12-31 | 011698614 | 16象屿SCP008 | 4969 | 9.88% |
2016-12-31 | 111607164 | 16招行CD164 | 4919 | 9.79% |
2016-12-31 | 111681098 | 16广州农村商业银行CD160 | 4897 | 9.74% |
2016-12-31 | 1282400 | 12汉城投MTN2 | 4408.8 | 8.77% |
2016-12-31 | 101469027 | 14国家核电MTN003 | 4143.6 | 8.24% |
2016-09-30 | 1282400 | 12汉城投MTN2 | 4652 | 9.13% |
2016-09-30 | 1180162 | 11宜昌城投债 | 4375.6 | 8.59% |
2016-09-30 | 101469027 | 14国家核电MTN003 | 4301.2 | 8.44% |
2016-09-30 | 1182348 | 11粤交通MTN1 | 4238.8 | 8.32% |
2016-09-30 | 1182358 | 11广交投MTN1 | 4059.6 | 7.97% |
2016-06-30 | 1180162 | 11宜昌城投债 | 4373.6 | 8.69% |
2016-06-30 | 101469027 | 14国家核电MTN003 | 4277.6 | 8.5% |
2016-06-30 | 1182348 | 11粤交通MTN1 | 4240.4 | 8.43% |
2016-06-30 | 1182358 | 11广交投MTN1 | 4074.4 | 8.1% |
2016-06-30 | 1182354 | 11中节能MTN2 | 4059.6 | 8.07% |
公告&资料
