融通岁岁添利A(161618)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 124027 | 12瑞国投 | 1634.4 | 8.47% |
2018-03-31 | 124098 | 12达投资 | 1231.22 | 6.38% |
2018-03-31 | 010303 | 03国债⑶ | 1161.63 | 6.02% |
2018-03-31 | 113013 | 国君转债 | 81.47 | 0.42% |
2017-12-31 | 101456035 | 14昆山经技MTN001 | 5049.5 | 5.13% |
2017-12-31 | 127386 | 16丹投债 | 4751 | 4.83% |
2017-12-31 | 101453008 | 14鲁能源MTN001 | 4062.8 | 4.13% |
2017-12-31 | 011769019 | 17鲁国资SCP003 | 4006.4 | 4.07% |
2017-12-31 | 011755043 | 17闽高速SCP003 | 3999.2 | 4.06% |
2017-09-30 | 170015 | 17附息国债15 | 10675.5 | 10.88% |
2017-09-30 | 011753047 | 17联通SCP007 | 7996.8 | 8.15% |
2017-09-30 | 101456035 | 14昆山经技MTN001 | 5100.5 | 5.2% |
2017-09-30 | 011759064 | 17中信股SCP001 | 5002.5 | 5.1% |
2017-09-30 | 127386 | 16丹投债 | 4807.5 | 4.9% |
2017-06-30 | 160208 | 16国开08 | 10761.3 | 11.08% |
2017-06-30 | 101456035 | 14昆山经技MTN001 | 5111 | 5.26% |
2017-06-30 | 170204 | 17国开04 | 4978.5 | 5.13% |
2017-06-30 | 127386 | 16丹投债 | 4773.5 | 4.92% |
2017-06-30 | 101456019 | 14海南航空MTN001 | 4184.8 | 4.31% |
2017-03-31 | 112358 | 16BOE01 | 6790.7 | 6.99% |
公告&资料
