兴业中高等级信用债(003429)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 1880013 | 18铁道03 | 70833 | 8.83% |
2018-03-31 | 101651005 | 16中石油MTN001 | 27664 | 3.45% |
2018-03-31 | 170211 | 17国开11 | 25997.4 | 3.24% |
2018-03-31 | 1080092 | 10中石油02 | 18988 | 2.37% |
2018-03-31 | 1880037 | 18粤海专项债01 | 18117 | 2.26% |
2017-12-31 | 101651005 | 16中石油MTN001 | 27557.6 | 3.46% |
2017-12-31 | 170211 | 17国开11 | 25818 | 3.24% |
2017-12-31 | 1705082 | 17河北债08 | 23128.7 | 2.9% |
2017-12-31 | 101554013 | 15神华MTN001 | 14997 | 1.88% |
2017-12-31 | 101756048 | 17皖交控MTN002 | 14940 | 1.87% |
2017-09-30 | 111715290 | 17民生银行CD290 | 33622.6 | 4.19% |
2017-09-30 | 1705082 | 17河北债08 | 23542.3 | 2.93% |
2017-09-30 | 101554013 | 15神华MTN001 | 15171 | 1.89% |
2017-09-30 | 1380294 | 13宛城投债 | 15024.6 | 1.87% |
2017-09-30 | 170207 | 17国开07 | 14953.5 | 1.86% |
2017-06-30 | 011698557 | 16新兴际华SCP004 | 32115.2 | 3.98% |
2017-06-30 | 1705082 | 17河北债08 | 23396.6 | 2.9% |
2017-06-30 | 1705148 | 17陕西债05 | 23027.6 | 2.85% |
2017-06-30 | 170203 | 17国开03 | 17935.2 | 2.22% |
2017-06-30 | 101554013 | 15神华MTN001 | 15198 | 1.88% |
公告&资料
