金鹰元丰A(210014)
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 |
2017-09-30 | 170205 | 17国开05 | 4956 | 25.35% |
2017-09-30 | 111709524 | 17浦发银行CD524 | 4875.5 | 22.28% |
2017-09-30 | 112420 | 16潮宏01 | 2961.9 | 13.54% |
2017-09-30 | 1480063 | 14酒经投债 | 2507.1 | 11.46% |
2017-09-30 | 170215 | 17国开15 | 2008.6 | 10.28% |
2017-09-30 | 170206 | 17国开06 | 1982 | 10.14% |
2017-09-30 | 136452 | 16南航02 | 1950.8 | 9.98% |
2017-09-30 | 136582 | 16国联02 | 1943.2 | 9.94% |
2017-09-30 | 1380069 | 13长投建债 | 1215 | 5.55% |
2017-09-30 | 170207 | 17国开07 | 995.2 | 4.55% |
2017-09-30 | 136198 | 16上药01 | 976.4 | 4.46% |
2017-06-30 | 011698950 | 16新兴际华SCP005 | 5016 | 7.06% |
2017-06-30 | 111719086 | 17恒丰银行CD086 | 4890.5 | 6.88% |
2017-06-30 | 136452 | 16南航02 | 4861.5 | 6.84% |
2017-06-30 | 136568 | 16张江01 | 4859.5 | 6.84% |
2017-06-30 | 136582 | 16国联02 | 4840.5 | 6.81% |
2017-03-31 | 111617321 | 16光大CD321 | 9780 | 12.86% |
2017-03-31 | 111680692 | 16贵阳银行CD068 | 6867.7 | 9.03% |
2017-03-31 | 111698706 | 16东莞农村商业银行CD081 | 5903.4 | 7.76% |
2017-03-31 | 1480493 | 14泸纳国资债 | 5223.5 | 6.87% |
公告&资料
