泰康安惠纯债A(003078)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 011764131 | 17陕煤化SCP007 | 2009.2 | 8.02% |
2018-03-31 | 111050 | 09华菱债 | 1110.44 | 4.43% |
2018-03-31 | 101464029 | 14新余钢铁MTN001 | 1037 | 4.14% |
2018-03-31 | 101752019 | 17红狮MTN002 | 1032.7 | 4.12% |
2018-03-31 | 041753013 | 17连云港港CP001 | 1009.2 | 4.03% |
2017-12-31 | 170210 | 17国开10 | 4667 | 18.93% |
2017-12-31 | 170215 | 17国开15 | 2866.5 | 11.63% |
2017-12-31 | 011760048 | 17鲁能源SCP001 | 2012.8 | 8.17% |
2017-12-31 | 041764002 | 17阳煤CP002 | 2012.6 | 8.16% |
2017-12-31 | 011764131 | 17陕煤化SCP007 | 1996 | 8.1% |
2017-09-30 | 170210 | 17国开10 | 3919.6 | 15.87% |
2017-09-30 | 170415 | 17农发15 | 3018.3 | 12.22% |
2017-09-30 | 011754034 | 17河钢集SCP003 | 2010.2 | 8.14% |
2017-09-30 | 011760048 | 17鲁能源SCP001 | 2010 | 8.14% |
2017-09-30 | 041764002 | 17阳煤CP002 | 2010.2 | 8.14% |
2017-06-30 | 170205 | 17国开05 | 2986.2 | 12.22% |
2017-06-30 | 011754034 | 17河钢集SCP003 | 2005 | 8.21% |
2017-06-30 | 011760048 | 17鲁能源SCP001 | 2005.8 | 8.21% |
2017-06-30 | 011764012 | 17中铝业SCP001 | 2005.2 | 8.21% |
2017-06-30 | 011763004 | 17首钢SCP001 | 2003.4 | 8.2% |
公告&资料
