鑫元广利定期开放(005446)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 143534 | 18天风02 | 8037.9 | 9.5% |
2020-03-31 | 155100 | 18海纾困 | 7774.04 | 9.19% |
2020-03-31 | 1720087 | 17烟台银行绿色金融01 | 7753.52 | 9.17% |
2020-03-31 | 101800259 | 18恒信租赁MTN001 | 7707 | 9.11% |
2020-03-31 | 1822014 | 18福特汽车02 | 6220.2 | 7.36% |
2019-12-31 | 101800259 | 18恒信租赁MTN001 | 9307.8 | 9.01% |
2019-12-31 | 143534 | 18天风02 | 9089.52 | 8.8% |
2019-12-31 | 1720087 | 17烟台银行绿色金融01 | 7732.24 | 7.48% |
2019-12-31 | 155100 | 18海纾困 | 7709.44 | 7.46% |
2019-12-31 | 1822014 | 18福特汽车02 | 6185.4 | 5.99% |
2019-09-30 | 101800259 | 18恒信租赁MTN001 | 9320.4 | 8.94% |
2019-09-30 | 143534 | 18天风02 | 9132.64 | 8.76% |
2019-09-30 | 155100 | 18海纾困 | 7724.64 | 7.41% |
2019-09-30 | 1822014 | 18福特汽车02 | 6189.6 | 5.93% |
2019-09-30 | 101800387 | 18普陀山MTN001 | 6156.6 | 5.9% |
2019-06-30 | 101800259 | 18恒信租赁MTN001 | 9300.6 | 9.05% |
2019-06-30 | 143534 | 18天风02 | 9072.8 | 8.83% |
2019-06-30 | 155100 | 18海纾困 | 7682.84 | 7.47% |
2019-06-30 | 1822014 | 18福特汽车02 | 6174 | 6.01% |
2019-06-30 | 101800387 | 18普陀山MTN001 | 6135 | 5.97% |
公告&资料
