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 |
2016-03-31 | 1480053 | 14莆田城投债 | 5537 | 5.53% |
2015-12-31 | 019509 | 15国债09 | 4008.8 | 12.69% |
2015-12-31 | 122394 | 15中银债 | 3534.3 | 11.19% |
2015-12-31 | 011537010 | 15中建材SCP010 | 3012.3 | 9.54% |
2015-12-31 | 011599696 | 15闽能源SCP003 | 3010.2 | 9.53% |
2015-12-31 | 011534005 | 15东航股SCP005 | 3005.4 | 9.52% |
2015-09-30 | 1480271 | 14虞交通债 | 6478.2 | 10.72% |
2015-09-30 | 041455048 | 14天业CP004 | 5070.5 | 8.39% |
2015-09-30 | 011562003 | 15葛洲坝SCP003 | 5016 | 8.3% |
2015-09-30 | 011599389 | 15陕交建SCP001 | 5018 | 8.3% |
2015-09-30 | 011599542 | 15清控SCP003 | 5002.5 | 8.28% |
2015-06-30 | 019509 | 15国债09 | 25210 | 4.65% |
2015-06-30 | 122214 | 12大秦债 | 1512 | 0.28% |
2015-06-30 | 041465006 | 14北营钢铁CP001 | 1008 | 0.19% |
2015-06-30 | 126018 | 08江铜债 | 491.85 | 0.09% |
2015-03-31 | 1382137 | 13赣铁投MTN1 | 2000.2 | 34.44% |
2015-03-31 | 122214 | 12大秦债 | 1507.5 | 25.96% |
2015-03-31 | 122958 | 09长经开 | 1327.4 | 22.86% |
2015-03-31 | 140213 | 14国开13 | 1000 | 17.22% |
2015-03-31 | 126018 | 08江铜债 | 477.3 | 8.22% |
公告&资料
