华商瑞鑫定期开放(002924)
动态评分: 0.36分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 110033 | 国贸转债 | 401.17 | 2.25% |
2018-03-31 | 110030 | 格力转债 | 180.58 | 1.01% |
2018-03-31 | 113009 | 广汽转债 | 127.92 | 0.72% |
2017-12-31 | 112117 | 12福发债 | 1510.5 | 8.23% |
2017-12-31 | 112148 | 12光电债 | 1470.01 | 8.01% |
2017-12-31 | 122216 | 12桐昆债 | 1429.84 | 7.79% |
2017-12-31 | 112204 | 14好想债 | 1021.2 | 5.56% |
2017-12-31 | 122226 | 12宝科创 | 997.9 | 5.44% |
2017-09-30 | 112117 | 12福发债 | 1524.75 | 8.45% |
2017-09-30 | 112148 | 12光电债 | 1473.53 | 8.16% |
2017-09-30 | 112204 | 14好想债 | 1035.8 | 5.74% |
2017-09-30 | 122226 | 12宝科创 | 1000 | 5.54% |
2017-09-30 | 112303 | 15京威债 | 998.5 | 5.53% |
2017-06-30 | 120230 | 12国开30 | 12001.2 | 11.68% |
2017-06-30 | 170210 | 17国开10 | 5925 | 5.77% |
2017-06-30 | 1282307 | 12京国资MTN1 | 5041.5 | 4.91% |
2017-06-30 | 112148 | 12光电债 | 3555.17 | 3.46% |
2017-06-30 | 011698616 | 16南航股SCP010 | 3009.3 | 2.93% |
2017-03-31 | 160213 | 16国开13 | 23050 | 22.57% |
2017-03-31 | 1282307 | 12京国资MTN1 | 5034 | 4.93% |
公告&资料
