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 |
2019-03-31 | 143446 | 18复星01 | 10327 | 9.84% |
2019-03-31 | 101800259 | 18恒信租赁MTN001 | 9311.4 | 8.88% |
2019-03-31 | 143534 | 18天风02 | 8975.12 | 8.56% |
2019-03-31 | 155100 | 18海纾困 | 7660.8 | 7.3% |
2019-03-31 | 1822014 | 18福特汽车02 | 6243.6 | 5.95% |
2018-12-31 | 143446 | 18复星01 | 10227 | 9.96% |
2018-12-31 | 101800259 | 18恒信租赁MTN001 | 9364.5 | 9.12% |
2018-12-31 | 143534 | 18天风02 | 8966.32 | 8.73% |
2018-12-31 | 155100 | 18海纾困 | 7583.28 | 7.38% |
2018-12-31 | 1822014 | 18福特汽车02 | 6200.4 | 6.04% |
2018-09-30 | 111713159 | 17浙商银行CD159 | 28665 | 27.93% |
2018-09-30 | 143446 | 18复星01 | 10037 | 9.78% |
2018-09-30 | 011800412 | 18南都电源SCP001 | 9071.1 | 8.84% |
2018-09-30 | 143534 | 18天风02 | 8781.52 | 8.56% |
2018-09-30 | 101800387 | 18普陀山MTN001 | 6075.6 | 5.92% |
2018-06-30 | 111713159 | 17浙商银行CD159 | 28659 | 28.1% |
2018-06-30 | 101800259 | 18恒信租赁MTN001 | 10117 | 9.92% |
2018-06-30 | 143446 | 18复星01 | 9918 | 9.72% |
2018-06-30 | 011800412 | 18南都电源SCP001 | 9010.8 | 8.83% |
2018-06-30 | 143534 | 18天风02 | 8763.92 | 8.59% |
公告&资料
