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 |
2016-03-31 | 1382173 | 13中航控MTN1 | 5213.5 | 6.22% |
2016-03-31 | 011599446 | 15忠旺SCP001 | 5034 | 6.01% |
2016-03-31 | 101660022 | 16吉利MTN001 | 4999 | 5.96% |
2016-03-31 | 1282394 | 12新奥MTN1 | 4162.8 | 4.97% |
2016-03-31 | 019509 | 15国债09 | 3252.93 | 3.88% |
2015-12-31 | 101554018 | 15鲁宏桥MTN001 | 5154.5 | 7.85% |
2015-12-31 | 011522003 | 15神华SCP003 | 5029 | 7.66% |
2015-12-31 | 1282394 | 12新奥MTN1 | 4145.2 | 6.32% |
2015-12-31 | 011599522 | 15魏桥铝电SCP005 | 4012.8 | 6.11% |
2015-12-31 | 1382214 | 13魏桥铝MTN2 | 3102.9 | 4.73% |
2015-09-30 | 122097 | 11浦路桥 | 6238.2 | 9.76% |
2015-09-30 | 101554018 | 15鲁宏桥MTN001 | 5114.5 | 8% |
2015-09-30 | 011510007 | 15中电投SCP007 | 4997 | 7.82% |
2015-09-30 | 1282394 | 12新奥MTN1 | 4149.2 | 6.49% |
2015-09-30 | 011599522 | 15魏桥铝电SCP005 | 4003.2 | 6.26% |
2015-06-30 | 101554018 | 15鲁宏桥MTN001 | 5037.5 | 8.95% |
2015-06-30 | 112253 | 15荣盛01 | 4998.1 | 8.88% |
2015-06-30 | 122983 | PR南钢联 | 4137.08 | 7.35% |
2015-06-30 | 1282394 | 12新奥MTN1 | 3071.1 | 5.46% |
2015-06-30 | 101557002 | 15忠旺MTN001 | 3002.4 | 5.33% |
公告&资料
