安丰18定开(160515)
动态评分: 0.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-03-31 | 122028 | 09华发债 | 4489.63 | 9.67% |
2015-03-31 | 122778 | 11建发债 | 4400.4 | 9.47% |
2015-03-31 | 1280149 | 12太仓港债 | 4176 | 8.99% |
2015-03-31 | 122328 | 12开滦02 | 4171.2 | 8.98% |
2015-03-31 | 124970 | 14杭地铁 | 4168.8 | 8.98% |
2014-12-31 | 112220 | 14福星01 | 2697.45 | 9.94% |
2014-12-31 | 041460111 | 14永泰能源CP002 | 2683.26 | 9.89% |
2014-12-31 | 124761 | 14深业团 | 2637.5 | 9.72% |
2014-12-31 | 122304 | 13兴业03 | 2346 | 8.65% |
2014-12-31 | 122921 | 10郴州债 | 2296.69 | 8.46% |
2014-09-30 | 112220 | 14福星01 | 2500 | 9.42% |
2014-09-30 | 124852 | 14冀渤海 | 2435.9 | 9.18% |
2014-09-30 | 122304 | 13兴业03 | 2323 | 8.76% |
2014-09-30 | 122921 | 10郴州债 | 2318.55 | 8.74% |
2014-09-30 | 140211 | 14国开11 | 2148.8 | 8.1% |
2014-06-30 | 018002 | 国开1302 | 4497.42 | 17.3% |
2014-06-30 | 122289 | 13日照港 | 2499 | 9.61% |
2014-06-30 | 122266 | 13中信03 | 2442.2 | 9.39% |
2014-06-30 | 122068 | 11海螺01 | 2396.88 | 9.22% |
2014-06-30 | 122921 | 10郴州债 | 2312.3 | 8.89% |
公告&资料
