鑫元招利(004059)
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 |
2019-03-31 | 1722024 | 17国开金融债 | 8300.8 | 9.05% |
2019-03-31 | 101800075 | 18凤凰传媒MTN001 | 8290.4 | 9.03% |
2019-03-31 | 101800526 | 18中金集MTN001BC | 8271.2 | 9.01% |
2019-03-31 | 1722007 | 17现代汽车债 | 8110.4 | 8.84% |
2019-03-31 | 101469029 | 14北国资MTN001 | 7387.1 | 8.05% |
2018-12-31 | 111809119 | 18浦发银行CD119 | 9705 | 10.71% |
2018-12-31 | 101800075 | 18凤凰传媒MTN001 | 8327.2 | 9.19% |
2018-12-31 | 1722024 | 17国开金融债 | 8248.8 | 9.1% |
2018-12-31 | 101800526 | 18中金集MTN001BC | 8202.4 | 9.05% |
2018-12-31 | 1722007 | 17现代汽车债 | 8130.4 | 8.97% |
2018-09-30 | 111814044 | 18江苏银行CD044 | 9682 | 10.47% |
2018-09-30 | 011800768 | 18融和融资SCP002 | 9055.8 | 9.8% |
2018-09-30 | 101800075 | 18凤凰传媒MTN001 | 8275.2 | 8.95% |
2018-09-30 | 101800526 | 18中金集MTN001BC | 8133.6 | 8.8% |
2018-09-30 | 1722024 | 17国开金融债 | 8096 | 8.76% |
2018-06-30 | 111814044 | 18江苏银行CD044 | 9678 | 10.67% |
2018-06-30 | 011800768 | 18融和融资SCP002 | 8985.6 | 9.9% |
2018-06-30 | 101800075 | 18凤凰传媒MTN001 | 8183.2 | 9.02% |
2018-06-30 | 1722024 | 17国开金融债 | 8088.8 | 8.92% |
2018-06-30 | 101800526 | 18中金集MTN001BC | 8028.8 | 8.85% |
公告&资料
