天弘永利债券B(420102)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 110032 | 三一转债 | 230.36 | 0.49% |
2017-12-31 | 101475002 | 14云工投MTN001 | 5339 | 9.17% |
2017-12-31 | 1580222 | 15一师兴业债 | 4936 | 8.48% |
2017-12-31 | 1280385 | 12鸡西国资债 | 3636.9 | 6.25% |
2017-12-31 | 122678 | 12扬化工 | 3036.6 | 5.21% |
2017-12-31 | 122298 | 13亚盛债 | 3014.4 | 5.18% |
2017-09-30 | 170206 | 17国开06 | 14865 | 12.69% |
2017-09-30 | 170215 | 17国开15 | 10043 | 8.57% |
2017-09-30 | 1180093 | 11丰国资债 | 7051.8 | 6.02% |
2017-09-30 | 1080137 | 10句容福地债 | 6073.2 | 5.18% |
2017-09-30 | 170207 | 17国开07 | 5981.4 | 5.1% |
2017-06-30 | 111709240 | 17浦发银行CD240 | 19780 | 10.72% |
2017-06-30 | 111711198 | 17平安银行CD198 | 9888 | 5.36% |
2017-06-30 | 041651037 | 16金圆投资CP001 | 8026.4 | 4.35% |
2017-06-30 | 1180093 | 11丰国资债 | 7049.7 | 3.82% |
2017-06-30 | 111708145 | 17中信银行CD145 | 6922.3 | 3.75% |
2017-03-31 | 111711051 | 17平安银行CD051 | 20769 | 10.12% |
2017-03-31 | 160218 | 16国开18 | 19536 | 9.52% |
2017-03-31 | 160213 | 16国开13 | 17518 | 8.53% |
2017-03-31 | 170404 | 17农发04 | 14691 | 7.16% |
公告&资料
