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 |
2017-03-31 | 111619193 | 16恒丰银行CD193 | 4906.5 | 6.45% |
2016-12-31 | 111698486 | 16宁波银行CD211 | 9922 | 10.91% |
2016-12-31 | 111617321 | 16光大CD321 | 9795 | 10.77% |
2016-12-31 | 111680692 | 16贵阳银行CD068 | 6855.1 | 7.53% |
2016-12-31 | 111698706 | 16东莞农村商业银行CD081 | 5883.6 | 6.47% |
2016-12-31 | 1480493 | 14泸纳国资债 | 5251.5 | 5.77% |
2016-09-30 | 011699453 | 16新兴际华SCP002 | 8020.8 | 8.39% |
2016-09-30 | 011699551 | 16沪电力SCP002 | 6013.8 | 6.29% |
2016-09-30 | 160005 | 16附息国债05 | 6003 | 6.28% |
2016-09-30 | 1382111 | 13国网MTN1 | 5149 | 5.39% |
2016-09-30 | 136452 | 16南航02 | 5037 | 5.27% |
2016-06-30 | 011699388 | 16赣高速SCP001 | 8006.4 | 8.11% |
2016-06-30 | 011699453 | 16新兴际华SCP002 | 7998.4 | 8.1% |
2016-06-30 | 011526003 | 15中金集SCP003 | 7032.9 | 7.12% |
2016-06-30 | 011699551 | 16沪电力SCP002 | 5998.8 | 6.07% |
2016-06-30 | 160005 | 16附息国债05 | 5996.4 | 6.07% |
2016-03-31 | 011699388 | 16赣高速SCP001 | 7991.2 | 7.98% |
2016-03-31 | 011699453 | 16新兴际华SCP002 | 7996.8 | 7.98% |
2016-03-31 | 071627001 | 16海通证券CP001 | 7996 | 7.98% |
2016-03-31 | 011526003 | 15中金集SCP003 | 7025.9 | 7.01% |
公告&资料
