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 |
2016-03-31 | 150419 | 15农发19 | 14012.6 | 3.93% |
2015-12-31 | 150418 | 15农发18 | 23506 | 7.35% |
2015-12-31 | 150419 | 15农发19 | 22041.8 | 6.9% |
2015-12-31 | 150417 | 15农发17 | 20284 | 6.35% |
2015-12-31 | 150416 | 15农发16 | 17039.1 | 5.33% |
2015-12-31 | 011599669 | 15南方水泥SCP007 | 11037.4 | 3.45% |
2015-09-30 | 011591002 | 15京能投SCP002 | 8044.8 | 8.57% |
2015-09-30 | 041558064 | 15京能洁能CP002 | 7998.4 | 8.52% |
2015-09-30 | 011536002 | 15中外运SCP002 | 7023.1 | 7.48% |
2015-09-30 | 041552028 | 15南方水泥CP001 | 7008.4 | 7.47% |
2015-09-30 | 1480245 | 14马城投债 | 5319 | 5.67% |
2015-06-30 | 150202 | 15国开02 | 11059.4 | 8.67% |
2015-06-30 | 011536002 | 15中外运SCP002 | 6988.1 | 5.48% |
2015-06-30 | 041551027 | 15深能源CP001 | 6010.8 | 4.71% |
2015-06-30 | 1480245 | 14马城投债 | 5302.5 | 4.16% |
2015-03-31 | 110023 | 民生转债 | 8107.99 | 7.81% |
2015-03-31 | 140207 | 14国开07 | 8002.4 | 7.71% |
2015-03-31 | 140429 | 14农发29 | 7002.1 | 6.75% |
2015-03-31 | 124432 | 13襄建投 | 6206.4 | 5.98% |
2015-03-31 | 124029 | 12玉城投 | 5062.1 | 4.88% |
公告&资料
