大成惠利纯债(003574)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 101456009 | 14北车MTN002 | 14135.8 | 9.28% |
2018-03-31 | 101456087 | 14中广核MTN002 | 14096.6 | 9.26% |
2018-03-31 | 101452024 | 14三峡MTN002 | 13893.6 | 9.13% |
2018-03-31 | 101461014 | 14苏交通MTN002 | 13256.1 | 8.71% |
2018-03-31 | 011800437 | 18首钢SCP002 | 13020.8 | 8.55% |
2017-12-31 | 101456009 | 14北车MTN002 | 14208.6 | 9.48% |
2017-12-31 | 101456087 | 14中广核MTN002 | 13973.4 | 9.32% |
2017-12-31 | 101452024 | 14三峡MTN002 | 13687.8 | 9.13% |
2017-12-31 | 101461014 | 14苏交通MTN002 | 13162.5 | 8.78% |
2017-12-31 | 111711472 | 17平安银行CD472 | 9876 | 6.59% |
2017-09-30 | 111680035 | 16徽商银行CD109 | 23215.2 | 15.37% |
2017-09-30 | 101456009 | 14北车MTN002 | 14315 | 9.47% |
2017-09-30 | 101456087 | 14中广核MTN002 | 14261.8 | 9.44% |
2017-09-30 | 101452024 | 14三峡MTN002 | 14054.6 | 9.3% |
2017-09-30 | 101461014 | 14苏交通MTN002 | 13279.5 | 8.79% |
2017-06-30 | 111680035 | 16徽商银行CD109 | 23140.8 | 15.23% |
2017-06-30 | 101456009 | 14北车MTN002 | 14338.8 | 9.44% |
2017-06-30 | 101456087 | 14中广核MTN002 | 14282.8 | 9.4% |
2017-06-30 | 101454027 | 14大唐集MTN001 | 14239.4 | 9.37% |
2017-06-30 | 101452024 | 14三峡MTN002 | 14133 | 9.3% |
公告&资料
