长盛盛裕纯债C(003103)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 101661023 | 16甘公投MTN002 | 8426.7 | 5.61% |
2018-03-31 | 101661025 | 16皖交控MTN002B | 8392.5 | 5.59% |
2017-12-31 | 136085 | 15金茂投 | 12740 | 8.65% |
2017-12-31 | 136819 | 16川发01 | 8810 | 5.98% |
2017-12-31 | 160210 | 16国开10 | 8801 | 5.98% |
2017-12-31 | 122377 | 14首开债 | 8767.47 | 5.95% |
2017-12-31 | 101652025 | 16赣高速MTN002 | 8350.2 | 5.67% |
2017-09-30 | 136085 | 15金茂投 | 12772.5 | 8.61% |
2017-09-30 | 111698883 | 16徽商银行CD099 | 9692 | 6.54% |
2017-09-30 | 111607231 | 16招行CD231 | 9684 | 6.53% |
2017-09-30 | 136819 | 16川发01 | 9196 | 6.2% |
2017-09-30 | 160210 | 16国开10 | 9168 | 6.18% |
2017-06-30 | 136085 | 15金茂投 | 12763.4 | 8.7% |
2017-06-30 | 111610479 | 16兴业CD479 | 11637.6 | 7.93% |
2017-06-30 | 111607231 | 16招行CD231 | 9654 | 6.58% |
2017-06-30 | 111698883 | 16徽商银行CD099 | 9659 | 6.58% |
2017-06-30 | 160210 | 16国开10 | 9189 | 6.26% |
2017-03-31 | 111713015 | 17浙商银行CD015 | 13844.6 | 9.46% |
2017-03-31 | 136085 | 15金茂投 | 12755.6 | 8.72% |
2017-03-31 | 111610479 | 16兴业CD479 | 11593.2 | 7.93% |
公告&资料
