汇安嘉源纯债(003888)
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 | 041772009 | 17兰州城投CP001 | 9084.6 | 8.67% |
2018-03-31 | 101800070 | 18汇金MTN001 | 9089.1 | 8.67% |
2018-03-31 | 011759060 | 17京汽股SCP001 | 9053.1 | 8.64% |
2018-03-31 | 041761008 | 17皖投集CP001 | 9058.5 | 8.64% |
2018-03-31 | 101760024 | 17合建投MTN001 | 8977.5 | 8.56% |
2017-12-31 | 111771811 | 17宁波银行CD248 | 19738 | 19.11% |
2017-12-31 | 011769016 | 17康富租赁SCP002 | 9044.1 | 8.76% |
2017-12-31 | 041772009 | 17兰州城投CP001 | 9036.9 | 8.75% |
2017-12-31 | 011760079 | 17常熟城投SCP001 | 9025.2 | 8.74% |
2017-12-31 | 041761008 | 17皖投集CP001 | 8998.2 | 8.71% |
2017-09-30 | 101760024 | 17合建投MTN001 | 9130.5 | 8.88% |
2017-09-30 | 041772009 | 17兰州城投CP001 | 9061.2 | 8.82% |
2017-09-30 | 011769016 | 17康富租赁SCP002 | 9048.6 | 8.8% |
2017-09-30 | 011760079 | 17常熟城投SCP001 | 9020.7 | 8.78% |
2017-09-30 | 041761008 | 17皖投集CP001 | 9015.3 | 8.77% |
2017-06-30 | 101760024 | 17合建投MTN001 | 9083.7 | 8.93% |
2017-06-30 | 041772009 | 17兰州城投CP001 | 9054.9 | 8.9% |
2017-06-30 | 011769016 | 17康福租赁SCP002 | 9035.1 | 8.89% |
2017-06-30 | 011698623 | 16沪电力SCP008 | 9025.2 | 8.88% |
2017-06-30 | 011760079 | 17常熟城投SCP001 | 9002.7 | 8.85% |
公告&资料
