泰康金泰回报3个月(003813)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 101754059 | 17首开MTN003 | 1003.1 | 9.82% |
2018-03-31 | 101754065 | 17河钢集MTN009 | 1001.5 | 9.81% |
2018-03-31 | 101753012 | 17陕煤化MTN001 | 1000.2 | 9.8% |
2018-03-31 | 110032 | 三一转债 | 149.73 | 1.47% |
2018-03-31 | 113013 | 国君转债 | 92.29 | 0.9% |
2017-12-31 | 111718209 | 17华夏银行CD209 | 2856.6 | 15.64% |
2017-12-31 | 111712211 | 17北京银行CD211 | 1928.8 | 10.56% |
2017-12-31 | 111714185 | 17江苏银行CD185 | 1427.55 | 7.82% |
2017-12-31 | 101754065 | 17河钢集MTN009 | 1185.12 | 6.49% |
2017-12-31 | 011769043 | 17鲁钢铁SCP006 | 998.8 | 5.47% |
2017-09-30 | 170210 | 17国开10 | 2939.7 | 12.5% |
2017-09-30 | 111718209 | 17华夏银行CD209 | 2864.7 | 12.18% |
2017-09-30 | 101782002 | 17中铝业MTN001 | 2024.2 | 8.6% |
2017-09-30 | 111712211 | 17北京银行CD211 | 1933 | 8.22% |
2017-09-30 | 111714185 | 17江苏银行CD185 | 1432.2 | 6.09% |
2017-06-30 | 111720089 | 17广发银行CD089 | 4944 | 18.52% |
2017-06-30 | 111709173 | 17浦发银行CD173 | 2967.6 | 11.11% |
2017-06-30 | 111710281 | 17兴业银行CD281 | 2966.7 | 11.11% |
2017-06-30 | 111717075 | 17光大银行CD075 | 2933.7 | 10.99% |
2017-03-31 | 111707066 | 17招商银行CD066 | 4945 | 18.44% |
公告&资料
