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 |
2017-03-31 | 019546 | 16国债18 | 1598.08 | 5.47% |
2017-03-31 | 136452 | 16南航02 | 1464.9 | 5.01% |
2017-03-31 | 136616 | 16上实01 | 1453.65 | 4.97% |
2017-03-31 | 112132 | 12制药债 | 1321.58 | 4.52% |
2017-03-31 | 136645 | 16百隆01 | 1211.38 | 4.14% |
2016-12-31 | 041666012 | 16江铜CP001 | 1987.6 | 5.45% |
2016-12-31 | 101660022 | 16吉利MTN001 | 1978.2 | 5.42% |
2016-12-31 | 101652035 | 16新希望MTN002 | 1952.8 | 5.35% |
2016-12-31 | 019533 | 16国债05 | 1900 | 5.21% |
2016-12-31 | 136616 | 16上实01 | 1452.6 | 3.98% |
2016-09-30 | 160210 | 16国开10 | 5019.5 | 12.14% |
2016-09-30 | 122396 | 15时代债 | 2141.6 | 5.18% |
2016-09-30 | 122486 | 15旭辉01 | 2139.59 | 5.17% |
2016-09-30 | 136078 | 15禹洲01 | 2066.8 | 5% |
2016-09-30 | 101660022 | 16吉利MTN001 | 2017.2 | 4.88% |
2016-06-30 | 011699170 | 16龙源电力SCP003 | 3004.5 | 7.94% |
2016-06-30 | 122448 | 15龙光02 | 2220.24 | 5.87% |
2016-06-30 | 122486 | 15旭辉01 | 2094.08 | 5.53% |
2016-06-30 | 122396 | 15时代债 | 2087.8 | 5.52% |
2016-06-30 | 136078 | 15禹洲01 | 2039 | 5.39% |
公告&资料
