大成惠祥纯债(004117)
动态评分: 0.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 1780085 | 17铁道06 | 19980 | 9.9% |
2018-03-31 | 111715469 | 17民生银行CD469 | 19544 | 9.68% |
2018-03-31 | 111814044 | 18江苏银行CD044 | 19322 | 9.57% |
2018-03-31 | 011800090 | 18大唐集SCP001 | 15037.5 | 7.45% |
2018-03-31 | 101558051 | 15联通MTN005 | 13910.4 | 6.89% |
2017-12-31 | 1780085 | 17铁道06 | 19750 | 9.81% |
2017-12-31 | 111715469 | 17民生银行CD469 | 19500 | 9.69% |
2017-12-31 | 101558051 | 15联通MTN005 | 13784.4 | 6.85% |
2017-12-31 | 011758018 | 17中核建SCP001 | 13045.5 | 6.48% |
2017-12-31 | 101653022 | 16国电集MTN001 | 10314.2 | 5.12% |
2017-09-30 | 1780085 | 17铁道06 | 20124 | 9.97% |
2017-09-30 | 011755006 | 17宝钢股SCP001 | 17064.6 | 8.45% |
2017-09-30 | 101558051 | 15联通MTN005 | 13885.2 | 6.88% |
2017-09-30 | 011758018 | 17中核建SCP001 | 13018.2 | 6.45% |
2017-09-30 | 011755015 | 17申能股SCP001 | 10026 | 4.97% |
2017-06-30 | 111716055 | 17上海银行CD055 | 38708 | 19.27% |
2017-06-30 | 111714093 | 17江苏银行CD093 | 19350 | 9.63% |
2017-06-30 | 011698860 | 16宝钢集团SCP001 | 19013.3 | 9.46% |
2017-06-30 | 011755006 | 17宝钢股SCP001 | 16986.4 | 8.46% |
2017-06-30 | 111790460 | 17宁波银行CD015 | 13729.8 | 6.83% |
公告&资料
