华夏鼎融A(003301)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 101360018 | 13乌城投MTN001 | 1014.6 | 5.01% |
2017-12-31 | 1180095 | 11常城建债 | 1009.3 | 4.98% |
2017-12-31 | 041773002 | 17马鞍钢铁CP001 | 1003.7 | 4.95% |
2017-12-31 | 101354002 | 13桂机场MTN001 | 1003.4 | 4.95% |
2017-12-31 | 113012 | 骆驼转债 | 6.2 | 0.03% |
2017-12-31 | 128015 | 久其转债 | 0.01 | 0% |
2017-09-30 | 160206 | 16国开06 | 8640 | 17.01% |
2017-09-30 | 150316 | 15进出16 | 4886.5 | 9.62% |
2017-09-30 | 019561 | 17国债07 | 2939.4 | 5.79% |
2017-09-30 | 160403 | 16农发03 | 2887.8 | 5.68% |
2017-09-30 | 011751023 | 17日照港SCP002 | 2010.2 | 3.96% |
2017-06-30 | 160206 | 16国开06 | 11524.8 | 22.88% |
2017-06-30 | 150316 | 15进出16 | 4900 | 9.73% |
2017-06-30 | 160403 | 16农发03 | 2890.8 | 5.74% |
2017-06-30 | 011698991 | 16冀中能源SCP005 | 2008.6 | 3.99% |
2017-06-30 | 011698989 | 16河钢集SCP006 | 2007.2 | 3.98% |
2017-03-31 | 160206 | 16国开06 | 11564.4 | 23.05% |
2017-03-31 | 150316 | 15进出16 | 4909 | 9.79% |
2017-03-31 | 160403 | 16农发03 | 2893.2 | 5.77% |
2017-03-31 | 160210 | 16国开10 | 2784.9 | 5.55% |
公告&资料
