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 |
2018-03-31 | 122333 | 14嘉宝债 | 702.38 | 6.29% |
2018-03-31 | 112501 | 17东江G1 | 638.02 | 5.71% |
2017-12-31 | 101651032 | 16东航股MTN001 | 973.1 | 7.48% |
2017-12-31 | 122067 | 11南钢债 | 800.62 | 6.15% |
2017-12-31 | 122480 | 15南铝02 | 792.32 | 6.09% |
2017-12-31 | 136045 | 15复地01 | 785.28 | 6.04% |
2017-12-31 | 122333 | 14嘉宝债 | 699.09 | 5.37% |
2017-12-31 | 110032 | 三一转债 | 36.4 | 0.28% |
2017-09-30 | 108601 | 国开1703 | 1497 | 10.41% |
2017-09-30 | 170215 | 17国开15 | 1004.3 | 7.19% |
2017-09-30 | 101559018 | 15南瑞MTN001 | 1002.8 | 7.18% |
2017-09-30 | 170206 | 17国开06 | 991 | 7.09% |
2017-09-30 | 112120 | 12联发债 | 813.65 | 5.82% |
2017-09-30 | 122067 | 11南钢债 | 801.42 | 5.74% |
2017-09-30 | 112112 | 12江泥01 | 801.92 | 5.58% |
2017-06-30 | 112227 | 14利源债 | 1023.81 | 6.38% |
2017-06-30 | 112112 | 12江泥01 | 1007.3 | 6.28% |
2017-06-30 | 122067 | 11南钢债 | 1004.1 | 6.26% |
2017-06-30 | 011698725 | 16国电SCP006 | 1002.5 | 6.25% |
2017-06-30 | 108601 | 国开1703 | 997.9 | 6.22% |
公告&资料
