泰达聚利债券LOF(162215)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-06-30 | 160414 | 16农发14 | 10002 | 7.16% |
2016-03-31 | 011514006 | 15中粮SCP006 | 14058.8 | 5.81% |
2016-03-31 | 041563006 | 15首钢CP001 | 12110.4 | 5% |
2016-03-31 | 150314 | 15进出14 | 10391 | 4.29% |
2016-03-31 | 101551075 | 15光明MTN002 | 10188 | 4.21% |
2016-03-31 | 041569028 | 15昆交产CP001 | 10069 | 4.16% |
2015-12-31 | 011599244 | 15吉利SCP002 | 20122 | 8.36% |
2015-12-31 | 011514006 | 15中粮SCP006 | 14057.4 | 5.84% |
2015-12-31 | 041563006 | 15首钢CP001 | 12122.4 | 5.04% |
2015-12-31 | 101551075 | 15光明MTN002 | 10183 | 4.23% |
2015-12-31 | 011599188 | 15吉利SCP001 | 10076 | 4.19% |
2015-09-30 | 011599244 | 15吉利SCP002 | 20112 | 8.59% |
2015-09-30 | 020077 | 15贴债03 | 15824 | 6.76% |
2015-09-30 | 011514006 | 15中粮SCP006 | 14005.6 | 5.98% |
2015-09-30 | 041563006 | 15首钢CP001 | 12108 | 5.17% |
2015-09-30 | 011599188 | 15吉利SCP001 | 10084 | 4.3% |
2015-06-30 | 011419008 | 14国电SCP008 | 14088.2 | 6.01% |
2015-06-30 | 041563006 | 15首钢CP001 | 12051.6 | 5.14% |
2015-03-31 | 1480283 | 14仁怀城投债 | 9463.5 | 4.2% |
2015-03-31 | 101356006 | 13马城投MTN001 | 6285 | 2.79% |
公告&资料
