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 |
2018-06-30 | 143674 | 18临债01 | 1099.45 | 8.13% |
2018-06-30 | 101464029 | 14新余钢铁MTN001 | 1033.6 | 7.65% |
2018-06-30 | 1280137 | 12西宁城投债 | 1018.5 | 7.53% |
2018-06-30 | 128016 | 雨虹转债 | 10.9 | 0.08% |
2018-06-30 | 128032 | 双环转债 | 8.95 | 0.07% |
2018-03-31 | 111772383 | 17上海农商银行CD218 | 1580.64 | 8.85% |
2018-03-31 | 019563 | 17国债09 | 1300.26 | 7.28% |
2018-03-31 | 111816001 | 18上海银行CD001 | 1284.66 | 7.19% |
2018-03-31 | 111781300 | 17南京银行CD138 | 1256.58 | 7.03% |
2018-03-31 | 111810004 | 18兴业银行CD004 | 1186.68 | 6.64% |
2017-12-31 | 101652010 | 16河钢集MTN001 | 1987.2 | 9.08% |
2017-12-31 | 111709531 | 17浦发银行CD531 | 1974.4 | 9.02% |
2017-12-31 | 143153 | 17圆融01 | 1960.2 | 8.95% |
2017-12-31 | 019563 | 17国债09 | 1298.05 | 5.93% |
2017-12-31 | 011764028 | 17桑德SCP002 | 1006.4 | 4.6% |
2017-09-30 | 101751003 | 17沪仪电MTN001 | 2010.4 | 9.44% |
2017-09-30 | 143153 | 17圆融01 | 1985.2 | 9.32% |
2017-09-30 | 111795407 | 17杭州银行CD092 | 1956.2 | 9.18% |
2017-09-30 | 019563 | 17国债09 | 1299.35 | 6.1% |
2017-09-30 | 041763002 | 17奥飞娱乐CP001 | 1006.1 | 4.72% |
公告&资料
