前海开源裕瑞A(004680)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-12-31 | 018005 | 国开1701 | 903.96 | 9.32% |
2018-12-31 | 128020 | 水晶转债 | 106.22 | 1.1% |
2018-09-30 | 101760073 | 17陕煤化MTN004 | 1051.5 | 7.18% |
2018-09-30 | 1880046 | 18铁道07 | 1032.1 | 7.05% |
2018-09-30 | 101800171 | 18华润置地MTN001 | 1031.3 | 7.04% |
2018-09-30 | 101575001 | 15金融街MTN001 | 1017.7 | 6.95% |
2018-09-30 | 143645 | 18电投02 | 1013.9 | 6.92% |
2018-09-30 | 128020 | 水晶转债 | 106.68 | 0.73% |
2018-06-30 | 101760073 | 17陕煤化MTN004 | 1042.5 | 4.89% |
2018-06-30 | 1880046 | 18铁道07 | 1027.7 | 4.82% |
2018-06-30 | 101800171 | 18华润置地MTN001 | 1019.4 | 4.78% |
2018-06-30 | 101751041 | 17汇金MTN001 | 1017.5 | 4.77% |
2018-06-30 | 101800358 | 18同方MTN002 | 1015.9 | 4.77% |
2018-06-30 | 128020 | 水晶转债 | 106.52 | 0.5% |
2018-03-31 | 101651056 | 16光明MTN002 | 1467.75 | 6.76% |
2018-03-31 | 101751041 | 17汇金MTN001 | 1007.2 | 4.64% |
2018-03-31 | 1282253 | 12中船MTN2 | 1005.1 | 4.63% |
2018-03-31 | 011800179 | 18大唐集SCP002 | 1002.6 | 4.62% |
2018-03-31 | 136350 | 16海怡02 | 1002.1 | 4.62% |
2017-12-31 | 111707276 | 17招商银行CD276 | 3950.4 | 18.1% |
公告&资料
