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 |
2015-03-31 | 122204 | 12双良节 | 4045.9 | 16.56% |
2015-03-31 | 1480391 | 14常房债 | 3097.8 | 12.68% |
2015-03-31 | 1480438 | 14陕交建债 | 3094.5 | 12.66% |
2015-03-31 | 124098 | 12达投资 | 3063.52 | 12.54% |
2014-12-31 | 124027 | 12瑞国投 | 4062.4 | 17.01% |
2014-12-31 | 122204 | 12双良节 | 3991.9 | 16.71% |
2014-12-31 | 1480438 | 14陕交建债 | 3084 | 12.91% |
2014-12-31 | 1480391 | 14常房债 | 3078 | 12.89% |
2014-12-31 | 124098 | 12达投资 | 3034.75 | 12.71% |
2014-09-30 | 140209 | 14国开09 | 9324.9 | 21.07% |
2014-09-30 | 140203 | 14国开03 | 5313 | 12% |
2014-09-30 | 124027 | 12瑞国投 | 4066.4 | 9.19% |
2014-09-30 | 101354016 | 13陕交建MTN002 | 4064 | 9.18% |
2014-09-30 | 122204 | 12双良节 | 4011.6 | 9.06% |
2014-06-30 | 140203 | 14国开03 | 5231 | 12% |
2014-06-30 | 101354016 | 13陕交建MTN002 | 4069.6 | 9.34% |
2014-06-30 | 101456044 | 14渝富MTN001 | 4006.4 | 9.19% |
2014-06-30 | 122204 | 12双良节 | 3991.6 | 9.16% |
2014-06-30 | 1282527 | 12鲁宏桥MTN1 | 3976.8 | 9.12% |
2014-03-31 | 1282527 | 12鲁宏桥MTN1 | 5881.2 | 14.07% |
公告&资料
