东方红益鑫纯债A(003668)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 112278 | 15东莞债 | 1497.6 | 6.71% |
2018-03-31 | 180201 | 18国开01 | 5006.5 | 17.81% |
2018-03-31 | 170207 | 17国开07 | 2000.8 | 7.12% |
2018-03-31 | 122259 | 13中信01 | 1996 | 7.1% |
2018-03-31 | 143081 | 17长电01 | 1978 | 7.04% |
2018-03-31 | 111710649 | 17兴业银行CD649 | 1954.4 | 6.95% |
2017-12-31 | 170207 | 17国开07 | 2985.6 | 9.97% |
2017-12-31 | 143081 | 17长电01 | 2937.3 | 9.81% |
2017-12-31 | 124410 | 13国网03 | 2015.97 | 6.73% |
2017-12-31 | 122259 | 13中信01 | 1986.6 | 6.63% |
2017-12-31 | 143223 | 17南水03 | 1957.6 | 6.54% |
2017-09-30 | 124410 | 13国网03 | 3079.02 | 6.61% |
2017-09-30 | 122259 | 13中信01 | 3007.2 | 6.46% |
2017-09-30 | 170207 | 17国开07 | 2990.7 | 6.42% |
2017-09-30 | 170210 | 17国开10 | 2939.7 | 6.31% |
2017-09-30 | 136500 | 16兴泰债 | 2927.1 | 6.29% |
2017-06-30 | 101551061 | 15中石油MTN001 | 3959.2 | 7.77% |
2017-06-30 | 124410 | 13国网03 | 3096.07 | 6.08% |
2017-06-30 | 122259 | 13中信01 | 3015.9 | 5.92% |
2017-06-30 | 136500 | 16兴泰债 | 2919 | 5.73% |
公告&资料
