泰达宏利集利C(162299)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 111784382 | 17哈尔滨银行CD177 | 14632.5 | 8.98% |
2017-12-31 | 011754099 | 17陕煤化SCP004 | 10030 | 6.15% |
2017-12-31 | 011755040 | 17云能投SCP004 | 10006 | 6.14% |
2017-12-31 | 101578005 | 15京首钢MTN001 | 9828 | 6.03% |
2017-12-31 | 113011 | 光大转债 | 782.78 | 0.48% |
2017-09-30 | 160202 | 16国开02 | 14995.5 | 9.47% |
2017-09-30 | 101578005 | 15京首钢MTN001 | 10094 | 6.37% |
2017-09-30 | 011754099 | 17陕煤化SCP004 | 10028 | 6.33% |
2017-09-30 | 011755040 | 17云能投SCP004 | 10002 | 6.31% |
2017-09-30 | 170205 | 17国开05 | 9912 | 6.26% |
2017-09-30 | 113011 | 光大转债 | 835.65 | 0.53% |
2017-06-30 | 160202 | 16国开02 | 14974.5 | 9.12% |
2017-06-30 | 170408 | 17农发08 | 14962.5 | 9.11% |
2017-06-30 | 101578005 | 15京首钢MTN001 | 10041 | 6.12% |
2017-06-30 | 011698744 | 16栾川钼业SCP002 | 10029 | 6.11% |
2017-06-30 | 011754099 | 17陕煤化SCP004 | 10011 | 6.1% |
2017-03-31 | 041653039 | 16广新控股CP001 | 12033.6 | 7.37% |
2017-03-31 | 101578005 | 15京首钢MTN001 | 10060 | 6.16% |
2017-03-31 | 011698744 | 16栾川钼业SCP002 | 9976 | 6.11% |
2017-03-31 | 136344 | 16广电01 | 9640 | 5.9% |
公告&资料
