鑫元聚利(003500)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 170305 | 17进出05 | 30384 | 14.17% |
2019-03-31 | 180204 | 18国开04 | 10475 | 4.88% |
2019-03-31 | 150216 | 15国开16 | 10190 | 4.75% |
2019-03-31 | 160413 | 16农发13 | 9988 | 4.66% |
2019-03-31 | 170302 | 17进出02 | 9099.9 | 4.24% |
2018-12-31 | 170305 | 17进出05 | 30333 | 14.3% |
2018-12-31 | 160413 | 16农发13 | 9932 | 4.68% |
2018-12-31 | 170302 | 17进出02 | 9101.7 | 4.29% |
2018-12-31 | 101800494 | 18苏交通MTN002 | 8204.8 | 3.87% |
2018-12-31 | 101800639 | 18华能集MTN002 | 8210.4 | 3.87% |
2018-09-30 | 170305 | 17进出05 | 30186 | 14.46% |
2018-09-30 | 180210 | 18国开10 | 21720.6 | 10.41% |
2018-09-30 | 180305 | 18进出05 | 12022.8 | 5.76% |
2018-09-30 | 101454027 | 14大唐集MTN001 | 11158.4 | 5.35% |
2018-09-30 | 101800494 | 18苏交通MTN002 | 10172 | 4.87% |
2018-06-30 | 170305 | 17进出05 | 29952 | 14.59% |
2018-06-30 | 180304 | 18进出04 | 25212.5 | 12.28% |
2018-06-30 | 160413 | 16农发13 | 19426 | 9.46% |
2018-06-30 | 180305 | 18进出05 | 11982 | 5.83% |
2018-06-30 | 101454027 | 14大唐集MTN001 | 11092.4 | 5.4% |
公告&资料
