金鹰元禧A(210006)
动态评分: 0.01分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 111719078 | 17恒丰银行CD078 | 988.5 | 13.59% |
2017-06-30 | 124251 | 13鲁信投 | 500.1 | 7.08% |
2017-06-30 | 019546 | 16国债18 | 322.64 | 4.57% |
2017-06-30 | 122724 | 12攀国投 | 114.74 | 1.63% |
2017-06-30 | 019557 | 17国债03 | 98.81 | 1.4% |
2017-03-31 | 111708081 | 17中信银行CD081 | 989 | 7.24% |
2017-03-31 | 111709084 | 17浦发银行CD084 | 988.8 | 7.24% |
2017-03-31 | 111712067 | 17北京银行CD067 | 989 | 7.24% |
2017-03-31 | 111716067 | 17上海银行CD067 | 989 | 7.24% |
2017-03-31 | 111719078 | 17恒丰银行CD078 | 988.9 | 7.24% |
2016-12-31 | 111619223 | 16恒丰银行CD223 | 3916.4 | 4.61% |
2016-12-31 | 160210 | 16国开10 | 3846.8 | 4.52% |
2016-12-31 | 101460025 | 14潍坊滨投MTN001 | 3184.5 | 3.74% |
2016-12-31 | 1280046 | 12来宾债 | 3167.1 | 3.72% |
2016-12-31 | 011698336 | 16江阴公SCP005 | 3000 | 3.53% |
2016-12-31 | 110032 | 三一转债 | 408.92 | 0.48% |
2016-12-31 | 110035 | 白云转债 | 336.31 | 0.4% |
2016-12-31 | 113009 | 广汽转债 | 197.4 | 0.23% |
2016-12-31 | 128009 | 歌尔转债 | 102.82 | 0.12% |
2016-12-31 | 123001 | 蓝标转债 | 82.62 | 0.1% |
公告&资料
