景顺长城优信增利A(261002)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-06-30 | 123001 | 蓝标转债 | 30.05 | 0.03% |
2016-03-31 | 150218 | 15国开18 | 6227.4 | 6.11% |
2016-03-31 | 1280026 | 12漳州路桥债 | 5659 | 5.55% |
2016-03-31 | 101561012 | 15株国投MTN001 | 5358.5 | 5.26% |
2016-03-31 | 1380019 | 13抚州债 | 4297 | 4.22% |
2016-03-31 | 101353012 | 13步步高MTN001 | 4205.2 | 4.13% |
2015-12-31 | 150208 | 15国开08 | 9440.1 | 8.82% |
2015-12-31 | 122692 | 12漳路桥 | 5382.5 | 5.03% |
2015-12-31 | 1380019 | 13抚州债 | 5323.5 | 4.98% |
2015-12-31 | 101561012 | 15株国投MTN001 | 5300.5 | 4.95% |
2015-12-31 | 101353012 | 13步步高MTN001 | 4175.2 | 3.9% |
2015-09-30 | 1380019 | 13抚州债 | 5248 | 6.26% |
2015-09-30 | 124022 | 12韶金叶 | 4820.23 | 5.75% |
2015-09-30 | 101353012 | 13步步高MTN001 | 4206.4 | 5.02% |
2015-09-30 | 011599415 | 15渝力帆SCP003 | 4026 | 4.8% |
2015-09-30 | 122709 | 12绵阳债 | 3253.8 | 3.88% |
2015-06-30 | 1182083 | 11杉杉MTN1 | 5042.5 | 7.86% |
2015-06-30 | 124022 | 12韶金叶 | 4685.22 | 7.31% |
2015-06-30 | 101353012 | 13步步高MTN001 | 4100 | 6.39% |
2015-06-30 | 011599016 | 15红豆SCP001 | 4040.4 | 6.3% |
公告&资料
