光大永鑫A(003105)
动态评分: 5.89分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 170205 | 17国开05 | 15926.4 | 13.05% |
2017-06-30 | 111798690 | 17包商银行CD076 | 9773 | 8.01% |
2017-06-30 | 170203 | 17国开03 | 5978.4 | 4.9% |
2017-06-30 | 111697823 | 16哈尔滨银行CD027 | 5800.2 | 4.75% |
2017-03-31 | 111694701 | 16吉林银行CD099 | 6755.7 | 5.63% |
2017-03-31 | 170203 | 17国开03 | 5982.6 | 4.99% |
2017-03-31 | 111694629 | 16贵州银行CD012 | 5786.4 | 4.83% |
2017-03-31 | 111697823 | 16哈尔滨银行CD027 | 5779.2 | 4.82% |
2017-03-31 | 101551046 | 15张江高科MTN001 | 5016.5 | 4.18% |
2016-12-31 | 111694701 | 16吉林银行CD099 | 6738.2 | 5.65% |
2016-12-31 | 160209 | 16国开09 | 5994 | 5.03% |
2016-12-31 | 111694629 | 16贵州银行CD012 | 5771.4 | 4.84% |
2016-12-31 | 111697823 | 16哈尔滨银行CD027 | 5770.8 | 4.84% |
2016-12-31 | 101551046 | 15张江高科MTN001 | 5030 | 4.22% |
公告&资料
