鑫元裕利(002915)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 1820012 | 18渤海银行01 | 8021.6 | 7.87% |
2018-03-31 | 150220 | 15国开20 | 7330.5 | 7.19% |
2018-03-31 | 1320015 | 13宁波银行债02 | 7036.4 | 6.9% |
2018-03-31 | 170206 | 17国开06 | 6864.9 | 6.74% |
2018-03-31 | 088018 | 08大唐债 | 5217.5 | 5.12% |
2017-12-31 | 1320013 | 13兰州银行债02 | 8045.6 | 8.04% |
2017-12-31 | 150220 | 15国开20 | 7251 | 7.24% |
2017-12-31 | 1320015 | 13宁波银行债02 | 6920.9 | 6.91% |
2017-12-31 | 170206 | 17国开06 | 6789.3 | 6.78% |
2017-12-31 | 088018 | 08大唐债 | 5133.5 | 5.13% |
2017-09-30 | 1320013 | 13兰州银行债02 | 8042.4 | 8.04% |
2017-09-30 | 150220 | 15国开20 | 7338 | 7.33% |
2017-09-30 | 1320015 | 13宁波银行债02 | 7092.4 | 7.09% |
2017-09-30 | 1180168 | 11滨海建投债02 | 6213.6 | 6.21% |
2017-09-30 | 088018 | 08大唐债 | 5299 | 5.3% |
2017-06-30 | 1320013 | 13兰州银行债02 | 8022.4 | 7.9% |
2017-06-30 | 150220 | 15国开20 | 7341.75 | 7.23% |
2017-06-30 | 1320015 | 13宁波银行债02 | 7080.5 | 6.98% |
2017-06-30 | 1180168 | 11滨海建投债02 | 6233.4 | 6.14% |
2017-06-30 | 088018 | 08大唐债 | 5351.5 | 5.27% |
公告&资料
