中欧鼎利A(166010)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 120232 | 12国开32 | 1028.6 | 22.93% |
2019-03-31 | 018005 | 国开1701 | 580.06 | 12.93% |
2019-03-31 | 127012 | 招路转债 | 2.8 | 0.06% |
2019-03-31 | 128057 | 博彦转债 | 2.5 | 0.06% |
2018-12-31 | 180208 | 18国开08 | 3054.9 | 12.64% |
2018-12-31 | 180301 | 18进出01 | 3001.2 | 12.42% |
2018-12-31 | 018005 | 国开1701 | 2370.38 | 9.81% |
2018-12-31 | 111820225 | 18广发银行CD225 | 1984.8 | 8.21% |
2018-12-31 | 111809276 | 18浦发银行CD276 | 1968.8 | 8.14% |
2018-12-31 | 113011 | 光大转债 | 48.36 | 0.2% |
2018-09-30 | 018005 | 国开1701 | 4124.6 | 90.21% |
2018-09-30 | 113011 | 光大转债 | 75.85 | 1.66% |
2018-06-30 | 180205 | 18国开05 | 1048.7 | 11.85% |
2018-06-30 | 122333 | 14嘉宝债 | 702.31 | 7.94% |
2018-06-30 | 018005 | 国开1701 | 552.09 | 6.24% |
2018-06-30 | 112203 | 14北农债 | 507.7 | 5.74% |
2018-06-30 | 101800265 | 18中铝MTN001 | 506.2 | 5.72% |
2018-03-31 | 011800468 | 18鲁西化工SCP003 | 1002.7 | 8.98% |
2018-03-31 | 122480 | 15南铝02 | 796.8 | 7.14% |
2018-03-31 | 136045 | 15复地01 | 791.36 | 7.09% |
公告&资料
