安信新价值C(003027)
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 |
2017-09-30 | 1380270 | 13商洛债02 | 1529.7 | 4.42% |
2017-09-30 | 113011 | 光大转债 | 751.97 | 2.17% |
2017-06-30 | 111711019 | 17平安银行CD019 | 4905 | 12.84% |
2017-06-30 | 101552039 | 15渝兴永MTN001 | 2987.7 | 7.82% |
2017-06-30 | 1380270 | 13商洛债02 | 2312.1 | 6.05% |
2017-06-30 | 101569028 | 15泛海MTN001 | 2057 | 5.38% |
2017-06-30 | 011698565 | 16龙城旅游SCP002 | 2008.6 | 5.26% |
2017-03-31 | 111613102 | 16浙商CD102 | 5800.2 | 12.57% |
2017-03-31 | 111609399 | 16浦发CD399 | 4927 | 10.68% |
2017-03-31 | 111711019 | 17平安银行CD019 | 4898.5 | 10.61% |
2017-03-31 | 101569028 | 15泛海MTN001 | 3060.3 | 6.63% |
2017-03-31 | 101552039 | 15渝兴永MTN001 | 2985.6 | 6.47% |
2016-12-31 | 111613102 | 16浙商CD102 | 5784.6 | 10.7% |
2016-12-31 | 111609399 | 16浦发CD399 | 4911 | 9.09% |
2016-12-31 | 101569028 | 15泛海MTN001 | 3079.2 | 5.7% |
2016-12-31 | 101552039 | 15渝兴永MTN001 | 2994.9 | 5.54% |
2016-12-31 | 111609501 | 16浦发CD501 | 2938.5 | 5.44% |
公告&资料
