金鹰添裕纯债A(003733)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-09-30 | 170209 | 17国开09 | 12130.8 | 11.81% |
2018-09-30 | 180304 | 18进出04 | 11188.1 | 10.9% |
2018-09-30 | 180212 | 18国开12 | 10009 | 9.75% |
2018-06-30 | 180204 | 18国开04 | 12301.2 | 12.2% |
2018-06-30 | 180405 | 18农发05 | 10025 | 9.94% |
2018-06-30 | 180203 | 18国开03 | 9135.9 | 9.06% |
2018-06-30 | 170205 | 17国开05 | 8982.9 | 8.91% |
2018-06-30 | 1620042 | 16盛京银行01 | 7908 | 7.84% |
2018-03-31 | 170408 | 17农发08 | 5000 | 97.79% |
2017-12-31 | 1380209 | 13宁铁路债 | 8037.6 | 8.44% |
2017-12-31 | 170410 | 17农发10 | 4973.5 | 5.22% |
2017-12-31 | 170205 | 17国开05 | 4905 | 5.15% |
2017-12-31 | 101580015 | 15盐城世MTN001 | 4846 | 5.09% |
2017-12-31 | 170210 | 17国开10 | 4667 | 4.9% |
2017-09-30 | 1380209 | 13宁铁路债 | 8121.6 | 8.36% |
2017-09-30 | 1480049 | 14邹平债 | 6696 | 6.9% |
2017-09-30 | 1480544 | 14新昌债01 | 5074.5 | 5.23% |
2017-09-30 | 100412 | 10农发12 | 4996.5 | 5.15% |
2017-09-30 | 101580015 | 15盐城世MTN001 | 4981.5 | 5.13% |
2017-06-30 | 1380209 | 13宁铁路债 | 8142.4 | 8.46% |
公告&资料
