泰康安悦纯债(005172)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-09-30 | 123023 | 迪森转债 | 11.58 | 0.01% |
2019-09-30 | 127011 | 中鼎转2 | 5.43 | 0% |
2019-06-30 | 143825 | 18长电02 | 8006.4 | 5.76% |
2019-06-30 | 136611 | 16电投04 | 5501.1 | 3.95% |
2019-06-30 | 101664050 | 16武进经发MTN001 | 4042.4 | 2.91% |
2019-06-30 | 041800282 | 18汇金CP004 | 4028.4 | 2.9% |
2019-06-30 | 101801097 | 18西永MTN001 | 3096.3 | 2.23% |
2019-03-31 | 143825 | 18长电02 | 8047.2 | 5.83% |
2019-03-31 | 180406 | 18农发06 | 7416.5 | 5.37% |
2019-03-31 | 147554 | 18上海13 | 7163.8 | 5.19% |
2019-03-31 | 136611 | 16电投04 | 5489.55 | 3.98% |
2019-03-31 | 011801359 | 18鲁黄金SCP013 | 5029.5 | 3.64% |
2018-12-31 | 111808312 | 18中信银行CD312 | 9669 | 7.11% |
2018-12-31 | 143825 | 18长电02 | 7991.2 | 5.87% |
2018-12-31 | 147554 | 18上海13 | 7161.7 | 5.26% |
2018-12-31 | 011801504 | 18南电SCP011 | 7016.1 | 5.16% |
2018-12-31 | 136611 | 16电投04 | 5473.05 | 4.02% |
2018-09-30 | 180406 | 18农发06 | 11251.9 | 9.88% |
2018-09-30 | 011801504 | 18南电SCP011 | 9990 | 8.78% |
2018-09-30 | 143825 | 18长电02 | 8000 | 7.03% |
公告&资料
