光大吉鑫C(003118)
动态评分: 8.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-06-30 | 101800772 | 18亦庄控股MTN001 | 1026.9 | 3.97% |
2019-03-31 | 180409 | 18农发09 | 1023.7 | 24.84% |
2019-03-31 | 190201 | 19国开01 | 1000 | 24.27% |
2019-03-31 | 108901 | 农发1801 | 568.93 | 13.81% |
2019-03-31 | 108603 | 国开1804 | 100.5 | 2.44% |
2019-03-31 | 018005 | 国开1701 | 100.01 | 2.43% |
2018-12-31 | 180209 | 18国开09 | 1404.48 | 21.63% |
2018-12-31 | 180208 | 18国开08 | 1018.3 | 15.68% |
2018-12-31 | 120401 | 12农发01 | 1001.9 | 15.43% |
2018-12-31 | 160215 | 16国开15 | 997.6 | 15.36% |
2018-12-31 | 018006 | 国开1702 | 561.55 | 8.65% |
2018-09-30 | 180208 | 18国开08 | 1515.45 | 13.08% |
2018-09-30 | 101464029 | 14新余钢铁MTN001 | 1026 | 8.86% |
2018-09-30 | 101353010 | 13中煤MTN002 | 1023.8 | 8.84% |
2018-09-30 | 101575001 | 15金融街MTN001 | 1017.7 | 8.79% |
2018-09-30 | 101754013 | 17河钢集MTN001 | 1015.4 | 8.77% |
2018-09-30 | 128016 | 雨虹转债 | 10.39 | 0.09% |
2018-09-30 | 128032 | 双环转债 | 8.64 | 0.07% |
2018-06-30 | 180201 | 18国开01 | 1103.3 | 8.16% |
2018-06-30 | 011800996 | 18蓝星SCP004 | 1099.67 | 8.13% |
公告&资料
