融通岁岁添利B(161619)
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 |
2014-03-31 | 140203 | 14国开03 | 5045.5 | 12.07% |
2014-03-31 | 124456 | 13闽投债 | 5001.89 | 11.97% |
2014-03-31 | 124027 | 12瑞国投 | 4913.5 | 11.76% |
2014-03-31 | 122205 | 12沪交运 | 4432.7 | 10.61% |
2013-12-31 | 122205 | 12沪交运 | 4949.7 | 12.14% |
2013-12-31 | 124027 | 12瑞国投 | 4925 | 12.08% |
2013-12-31 | 1282527 | 12鲁宏桥MTN1 | 4834.5 | 11.86% |
2013-12-31 | 1380151 | 13闽投债 | 4726 | 11.59% |
2013-12-31 | 122213 | 12松建化 | 4319.41 | 10.6% |
2013-09-30 | 1282527 | 12鲁宏桥MTN1 | 14979 | 4.75% |
2013-09-30 | 1382060 | 13中石油MTN1 | 9795 | 3.11% |
2013-09-30 | 130238 | 13国开38 | 7929.6 | 2.51% |
2013-09-30 | 041352012 | 13第一农药CP001 | 6986.7 | 2.22% |
2013-09-30 | 124050 | 12榆城投 | 6132 | 1.94% |
2013-06-30 | 1282527 | 12鲁宏桥MTN1 | 15126 | 4.79% |
2013-06-30 | 041251041 | 12沙钢CP002 | 8017.6 | 2.54% |
2013-06-30 | 041260069 | 12梅花CP001 | 8033.6 | 2.54% |
2013-06-30 | 124050 | 12榆城投 | 7266 | 2.3% |
2013-06-30 | 041352012 | 13第一农药CP001 | 6968.5 | 2.21% |
2013-03-31 | 1282527 | 12鲁宏桥MTN1 | 15196.5 | 4.81% |
公告&资料
