鑫元得利(003041)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 170209 | 17国开09 | 993.2 | 32.93% |
2018-03-31 | 170411 | 17农发11 | 992.9 | 32.92% |
2018-03-31 | 160208 | 16国开08 | 987.9 | 32.75% |
2018-03-31 | 018005 | 国开1701 | 698.74 | 23.16% |
2018-03-31 | 1280062 | 12汉滨投资债 | 204.7 | 6.79% |
2017-12-31 | 011758038 | 17镇国投SCP004 | 1006 | 9.39% |
2017-12-31 | 101356001 | 13长沙先导MTN001 | 1004.6 | 9.38% |
2017-12-31 | 011772032 | 17鲁钢铁SCP005 | 997 | 9.31% |
2017-12-31 | 041778001 | 17宿迁经发CP001 | 997.7 | 9.31% |
2017-12-31 | 122371 | 14亨通01 | 996.8 | 9.3% |
2017-09-30 | 101356001 | 13长沙先导MTN001 | 1008.5 | 9.43% |
2017-09-30 | 041778001 | 17宿迁经发CP001 | 1002.3 | 9.37% |
2017-09-30 | 122371 | 14亨通01 | 998.6 | 9.34% |
2017-09-30 | 041759019 | 17立业CP001 | 997.8 | 9.33% |
2017-09-30 | 170204 | 17国开04 | 998 | 9.33% |
2017-06-30 | 101356001 | 13长沙先导MTN001 | 1019.8 | 10.19% |
2017-06-30 | 1282371 | 12泰华信MTN1 | 1014.4 | 10.13% |
2017-06-30 | 122371 | 14亨通01 | 999.7 | 9.99% |
2017-06-30 | 170204 | 17国开04 | 995.7 | 9.95% |
2017-06-30 | 136475 | 16华宇01 | 994.5 | 9.94% |
公告&资料
