万家鑫璟纯债C(003328)
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 |
2019-03-31 | 018005 | 国开1701 | 1170.12 | 5.68% |
2019-03-31 | 143087 | 17穗发01 | 1017.4 | 4.94% |
2019-03-31 | 136000 | 15浙国资 | 1016.7 | 4.93% |
2019-03-31 | 143196 | 17张江01 | 1015 | 4.92% |
2019-03-31 | 101801529 | 18中银投资MTN001 | 1012.5 | 4.91% |
2018-12-31 | 018005 | 国开1701 | 1054.62 | 5.19% |
2018-12-31 | 143087 | 17穗发01 | 1016.7 | 5.01% |
2018-12-31 | 136000 | 15浙国资 | 1011.3 | 4.98% |
2018-12-31 | 143196 | 17张江01 | 1010.1 | 4.97% |
2018-12-31 | 101801529 | 18中银投资MTN001 | 1004.9 | 4.95% |
2018-12-31 | 112277 | 15金街03 | 1004.9 | 4.95% |
2018-09-30 | 180406 | 18农发06 | 2045.8 | 20.13% |
2018-09-30 | 180210 | 18国开10 | 1974.6 | 19.43% |
2018-09-30 | 011801410 | 18物产中大SCP005 | 1002.8 | 9.87% |
2018-09-30 | 136222 | 16疏浚01 | 996.3 | 9.8% |
2018-09-30 | 136600 | 16穗建01 | 993.7 | 9.78% |
2018-06-30 | 150214 | 15国开14 | 3001.5 | 29.98% |
2018-06-30 | 170207 | 17国开07 | 2000 | 19.98% |
2018-06-30 | 011801181 | 18深航空SCP005 | 1001.6 | 10.01% |
2018-06-30 | 011801200 | 18苏州国际SCP007 | 1000 | 9.99% |
公告&资料
