兴业天禧(002661)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-03-31 | 160210 | 16国开10 | 17637.7 | 44.88% |
2017-03-31 | 120014 | 12附息国债14 | 2000.4 | 5.09% |
2017-03-31 | 170204 | 17国开04 | 1993.4 | 5.07% |
2017-03-31 | 101554009 | 15横店MTN001 | 1915.58 | 4.87% |
2017-03-31 | 111794726 | 17泉州银行CD057 | 1908 | 4.86% |
2016-12-31 | 160210 | 16国开10 | 18272.3 | 46.06% |
2016-12-31 | 120205 | 12国开05 | 2002.2 | 5.05% |
2016-12-31 | 101554009 | 15横店MTN001 | 1940.47 | 4.89% |
2016-12-31 | 1282081 | 12冀国控MTN1 | 1924.32 | 4.85% |
2016-12-31 | 1580100 | 15越都债 | 1888.02 | 4.76% |
2016-09-30 | 160210 | 16国开10 | 19074.1 | 47.1% |
2016-09-30 | 120205 | 12国开05 | 2010.8 | 4.97% |
2016-09-30 | 101554009 | 15横店MTN001 | 1969.35 | 4.86% |
2016-09-30 | 1580100 | 15越都债 | 1963.98 | 4.85% |
2016-09-30 | 1282081 | 12冀国控MTN1 | 1938.38 | 4.79% |
公告&资料
