泰康丰盈(002986)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-12-31 | 101800771 | 18中粮地产MTN002 | 1020.8 | 6.47% |
2018-12-31 | 101758016 | 17豫高管MTN001 | 1016.3 | 6.44% |
2018-12-31 | 143709 | 18诚通01 | 1017 | 6.44% |
2018-12-31 | 113013 | 国君转债 | 52.54 | 0.33% |
2018-09-30 | 111812187 | 18北京银行CD187 | 1947.8 | 11.78% |
2018-09-30 | 101800299 | 18金融街MTN001B | 1029.3 | 6.23% |
2018-09-30 | 101800340 | 18华润置地MTN002B | 1027.2 | 6.21% |
2018-09-30 | 101800369 | 18豫投资MTN002 | 1021.5 | 6.18% |
2018-09-30 | 1282448 | 12中材集MTN1 | 1020 | 6.17% |
2018-06-30 | 101468005 | 14中铝业MTN001 | 1021.8 | 7.62% |
2018-06-30 | 101800299 | 18金融街MTN001B | 1021.2 | 7.61% |
2018-06-30 | 101800340 | 18华润置地MTN002B | 1019 | 7.6% |
2018-06-30 | 180402 | 18农发02 | 1017.4 | 7.58% |
2018-06-30 | 101800369 | 18豫投资MTN002 | 1006.2 | 7.5% |
2018-03-31 | 111713073 | 17浙商银行CD073 | 2870.4 | 14.73% |
2018-03-31 | 150409 | 15农发09 | 2001 | 10.27% |
2018-03-31 | 170215 | 17国开15 | 1929.8 | 9.91% |
2018-03-31 | 170210 | 17国开10 | 1893 | 9.72% |
2018-03-31 | 101468005 | 14中铝业MTN001 | 1016.4 | 5.22% |
2018-03-31 | 113013 | 国君转债 | 49.01 | 0.25% |
公告&资料
