银华永祥(180028)
动态评分: 2.87分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-09-30 | 101474009 | 14沪世茂MTN002 | 1040.7 | 8.19% |
2016-09-30 | 101464030 | 14京城建MTN002 | 1025.6 | 8.07% |
2016-09-30 | 041660035 | 16中山城投CP001 | 1006.7 | 7.92% |
2016-09-30 | 041664022 | 16京能电力CP001 | 1001.9 | 7.88% |
2016-09-30 | 110033 | 国贸转债 | 113.51 | 0.89% |
2016-06-30 | 122224 | 12电气02 | 1925.29 | 14.84% |
2016-06-30 | 122157 | 12广控01 | 1560.3 | 12.03% |
2016-06-30 | 101474009 | 14沪世茂MTN002 | 1055.7 | 8.14% |
2016-06-30 | 101464030 | 14京城建MTN002 | 1039.3 | 8.01% |
2016-06-30 | 041660035 | 16中山城投CP001 | 1003.2 | 7.73% |
2016-03-31 | 122224 | 12电气02 | 1937.94 | 14.24% |
2016-03-31 | 122763 | 11淮产投 | 1621.5 | 11.91% |
2016-03-31 | 112208 | 14华邦01 | 1571.55 | 11.55% |
2016-03-31 | 122157 | 12广控01 | 1553.55 | 11.41% |
2016-03-31 | 122298 | 13亚盛债 | 1062.8 | 7.81% |
2015-12-31 | 122224 | 12电气02 | 1936.45 | 14.37% |
2015-12-31 | 122763 | 11淮产投 | 1627.2 | 12.07% |
2015-12-31 | 112208 | 14华邦01 | 1580.25 | 11.72% |
2015-12-31 | 122157 | 12广控01 | 1552.35 | 11.52% |
2015-12-31 | 122298 | 13亚盛债 | 1069.8 | 7.94% |
公告&资料
