泰达宏利集利A(162210)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-09-30 | 041800119 | 18大同煤矿CP001 | 10085 | 6.75% |
2018-09-30 | 011801813 | 18华电SCP011 | 9994 | 6.69% |
2018-09-30 | 136344 | 16广电01 | 9814 | 6.57% |
2018-09-30 | 101578005 | 15京首钢MTN001 | 9178.2 | 6.14% |
2018-09-30 | 132009 | 17中油EB | 2733.85 | 1.83% |
2018-09-30 | 113011 | 光大转债 | 1561.9 | 1.05% |
2018-06-30 | 180204 | 18国开04 | 15376.5 | 9.73% |
2018-06-30 | 011800495 | 18陕煤化SCP006 | 10053 | 6.36% |
2018-06-30 | 041800119 | 18大同煤矿CP001 | 10030 | 6.35% |
2018-06-30 | 136344 | 16广电01 | 9550 | 6.04% |
2018-06-30 | 011800423 | 18陕有色SCP001 | 9035.1 | 5.72% |
2018-06-30 | 113011 | 光大转债 | 1462.73 | 0.93% |
2018-03-31 | 011755040 | 17云能投SCP004 | 10064 | 6.71% |
2018-03-31 | 011767014 | 17大同煤矿SCP006 | 10068 | 6.71% |
2018-03-31 | 011800423 | 18陕有色SCP001 | 10026 | 6.69% |
2018-03-31 | 011800495 | 18陕煤化SCP006 | 10013 | 6.68% |
2018-03-31 | 101578005 | 15京首钢MTN001 | 9953 | 6.64% |
2018-03-31 | 113011 | 光大转债 | 1563.63 | 1.04% |
2018-03-31 | 113013 | 国君转债 | 866.36 | 0.58% |
2017-12-31 | 160202 | 16国开02 | 14932.5 | 9.16% |
公告&资料
