中金金利A(003811)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-09-30 | 180205 | 18国开05 | 2091.8 | 12.44% |
2018-09-30 | 180210 | 18国开10 | 1974.6 | 11.74% |
2018-09-30 | 101458012 | 14龙净环保MTN001 | 1534.35 | 9.12% |
2018-09-30 | 018005 | 国开1701 | 1408.4 | 8.37% |
2018-09-30 | 101800207 | 18豫高管MTN001 | 1031 | 6.13% |
2018-06-30 | 180205 | 18国开05 | 2097.4 | 8.74% |
2018-06-30 | 101758038 | 17腾越建筑MTN001 | 2008.2 | 8.37% |
2018-06-30 | 170415 | 17农发15 | 2007.2 | 8.36% |
2018-06-30 | 101759012 | 17丹投MTN001 | 1988.4 | 8.29% |
2018-06-30 | 018005 | 国开1701 | 1907.22 | 7.95% |
2018-03-31 | 101751011 | 17荣盛地产MTN002 | 2028 | 6.73% |
2018-03-31 | 101360010 | 13吉视传媒MTN001 | 2023 | 6.72% |
2018-03-31 | 041769001 | 17华联CP001 | 2020.4 | 6.71% |
2018-03-31 | 041764006 | 17中环半导CP001 | 2018.8 | 6.7% |
2018-03-31 | 101569007 | 15华联股MTN002 | 2016.2 | 6.69% |
2017-12-31 | 011760061 | 17洋丰SCP001 | 3024 | 7.55% |
2017-12-31 | 041764006 | 17中环半导CP001 | 3009.3 | 7.51% |
2017-12-31 | 1480607 | 14泾河债 | 2035.4 | 5.08% |
2017-12-31 | 011760050 | 17皖国贸SCP001 | 2017 | 5.04% |
2017-12-31 | 011760040 | 17津住宅SCP002 | 2015.2 | 5.03% |
公告&资料
