民生加银汇鑫一年D(004256)
动态评分: 0.00分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 112343 | 16魏桥01 | 1644.25 | 6.83% |
2018-03-31 | 011761079 | 17中建投租 | 2008.2 | 8.83% |
2018-03-31 | 041790001 | 17中航租赁CP003 | 2008.2 | 8.83% |
2018-03-31 | 136178 | 16兆泰01 | 1249.92 | 5.49% |
2018-03-31 | 122329 | 14伊泰01 | 1223.74 | 5.38% |
2018-03-31 | 136140 | 16富力01 | 1098.23 | 4.83% |
2018-03-31 | 1382156 | 13赣然气MTN1 | 1011 | 4.44% |
2017-12-31 | 011761079 | 17中建投租SCP007 | 1994.6 | 8.92% |
2017-12-31 | 041790001 | 17中航租赁CP003 | 1993.2 | 8.91% |
2017-12-31 | 136178 | 16兆泰01 | 1239.08 | 5.54% |
2017-12-31 | 122329 | 14伊泰01 | 1223.74 | 5.47% |
2017-12-31 | 136140 | 16富力01 | 1086.69 | 4.86% |
2017-09-30 | 111680387 | 16包商银行CD070 | 2894.7 | 13.02% |
2017-09-30 | 122329 | 14伊泰01 | 1244.17 | 5.6% |
2017-09-30 | 136140 | 16富力01 | 1084.03 | 4.88% |
2017-09-30 | 136178 | 16兆泰01 | 1046.64 | 4.71% |
2017-09-30 | 1280019 | 12浙五金债 | 1022.6 | 4.6% |
2017-06-30 | 111680387 | 16包商银行CD070 | 2887.2 | 13.11% |
2017-06-30 | 011698953 | 16渝涪高SCP002 | 1504.35 | 6.83% |
2017-06-30 | 011698937 | 16兖州煤业SCP008 | 1404.2 | 6.38% |
投资模拟

公告&资料
