中海惠裕LOF(163907)
动态评分: 1.93分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 1680094 | 16启国投债 | 3824.4 | 7.26% |
2018-03-31 | 122080 | 11康美债 | 3605.42 | 6.84% |
2018-03-31 | 041751015 | 17栖霞建设CP001 | 3036.6 | 5.76% |
2018-03-31 | 041800108 | 18甘公投CP001 | 3008.1 | 5.71% |
2017-12-31 | 136597 | 16石大01 | 3917 | 7.55% |
2017-12-31 | 1680094 | 16启国投债 | 3816 | 7.36% |
2017-12-31 | 124240 | PR合工投 | 3652.09 | 7.04% |
2017-12-31 | 124131 | PR安国资 | 3625.2 | 6.99% |
2017-12-31 | 124159 | PR绍城改 | 3021 | 5.82% |
2017-09-30 | 136597 | 16石大01 | 3959.8 | 7.32% |
2017-09-30 | 1680094 | 16启国投债 | 3878.8 | 7.17% |
2017-09-30 | 124240 | PR合工投 | 3694.76 | 6.83% |
2017-09-30 | 124131 | PR安国资 | 3665.4 | 6.77% |
2017-09-30 | 124159 | PR绍城改 | 3059.5 | 5.65% |
2017-06-30 | 1680094 | 16启国投债 | 3853.6 | 7.26% |
2017-06-30 | 124131 | PR安国资 | 3708 | 6.99% |
2017-06-30 | 124240 | PR合工投 | 3697.77 | 6.97% |
2017-06-30 | 124209 | PR三门峡 | 3658.8 | 6.9% |
2017-06-30 | 124159 | PR绍城改 | 3065 | 5.78% |
2017-03-31 | 1282166 | 12闽漳龙MTN1 | 4045.6 | 6.93% |
公告&资料
