民生加银鑫享C(003383)
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 |
2018-09-30 | 101662082 | 16鲁宏桥MTN002 | 3634 | 9.21% |
2018-09-30 | 101800119 | 18兖矿MTN001 | 3111.6 | 7.88% |
2018-09-30 | 101800553 | 18太钢MTN002 | 3032.1 | 7.68% |
2018-09-30 | 101800894 | 18中建MTN001 | 3020.4 | 7.65% |
2018-06-30 | 180204 | 18国开04 | 13326.3 | 26.87% |
2018-06-30 | 170206 | 17国开06 | 4974.5 | 10.03% |
2018-06-30 | 180205 | 18国开05 | 4194.8 | 8.46% |
2018-06-30 | 101756028 | 17河钢集MTN012 | 4102 | 8.27% |
2018-06-30 | 018005 | 国开1701 | 4080.05 | 8.23% |
2018-03-31 | 101653045 | 16商飞MTN002 | 13725 | 7.18% |
2018-03-31 | 011790004 | 17鲁晨鸣SCP005 | 10060 | 5.26% |
2018-03-31 | 101654013 | 16神华MTN002 | 9474 | 4.96% |
2018-03-31 | 170207 | 17国开07 | 8003.2 | 4.19% |
2018-03-31 | 101654068 | 16苏沙钢MTN001 | 7894.4 | 4.13% |
2018-03-31 | 110032 | 三一转债 | 747.17 | 0.39% |
2018-03-31 | 110033 | 国贸转债 | 496.36 | 0.26% |
2018-03-31 | 132004 | 15国盛EB | 293.49 | 0.15% |
2018-03-31 | 132006 | 16皖新EB | 198.3 | 0.1% |
2018-03-31 | 113009 | 广汽转债 | 101.94 | 0.05% |
2018-03-31 | 132007 | 16凤凰EB | 91.83 | 0.05% |
公告&资料
