万家鑫璟纯债A(003327)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 136222 | 16疏浚01 | 989.7 | 9.89% |
2018-03-31 | 111821121 | 18渤海银行CD121 | 6760.6 | 13.29% |
2018-03-31 | 101800101 | 18中航租赁MTN001BC | 4060.8 | 7.98% |
2018-03-31 | 011751103 | 17澜沧江SCP008 | 4016.4 | 7.89% |
2018-03-31 | 011800209 | 18国药控股SCP001 | 4004.8 | 7.87% |
2018-03-31 | 117576 | 广发1708 | 3999.6 | 7.86% |
2017-12-31 | 101360019 | 13苏国信MTN001 | 4032.8 | 8.07% |
2017-12-31 | 011754133 | 17天津轨交SCP001 | 3997.6 | 8% |
2017-12-31 | 011751103 | 17澜沧江SCP008 | 3992.4 | 7.99% |
2017-12-31 | 170204 | 17国开04 | 3992 | 7.99% |
2017-12-31 | 117576 | 广发1708 | 3987.6 | 7.98% |
2017-09-30 | 170409 | 17农发09 | 11922 | 23.89% |
2017-09-30 | 170206 | 17国开06 | 4955 | 9.93% |
2017-09-30 | 117559 | 广发1701 | 4895.1 | 9.81% |
2017-09-30 | 111795605 | 17广州农村商业银行CD070 | 4777 | 9.57% |
2017-09-30 | 145802 | 17光证D1 | 4000 | 8.02% |
2017-06-30 | 111711240 | 17平安银行CD240 | 4945 | 9.9% |
2017-06-30 | 111797712 | 17广州农村商业银行CD085 | 4943 | 9.9% |
2017-06-30 | 111612252 | 16北京银行CD252 | 4842.5 | 9.7% |
2017-06-30 | 111615257 | 16民生CD257 | 4837 | 9.69% |
公告&资料
