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 |
2016-03-31 | 011599741 | 15悦达SCP002 | 20110 | 6% |
2016-03-31 | 041555037 | 15华电煤业CP001 | 16091.2 | 4.8% |
2016-03-31 | 101459024 | 14桐乡城建MTN001 | 11198 | 3.34% |
2016-03-31 | 1480528 | 14世园投资债 | 10766 | 3.21% |
2016-03-31 | 041578002 | 15宿迁经开CP001 | 10076 | 3% |
2015-12-31 | 011599741 | 15悦达SCP002 | 20068 | 5.75% |
2015-12-31 | 041555037 | 15华电煤业CP001 | 16057.6 | 4.6% |
2015-12-31 | 041556029 | 15国电集CP003 | 12048 | 3.45% |
2015-12-31 | 101459024 | 14桐乡城建MTN001 | 11068 | 3.17% |
2015-12-31 | 1480528 | 14世园投资债 | 10612 | 3.04% |
2015-09-30 | 041555037 | 15华电煤业CP001 | 16001.6 | 3.37% |
2015-09-30 | 041556029 | 15国电集CP003 | 11989.2 | 2.52% |
2015-09-30 | 041564052 | 15渝轻纺CP001 | 11019.8 | 2.32% |
2015-09-30 | 101459024 | 14桐乡城建MTN001 | 10791 | 2.27% |
2015-09-30 | 1480528 | 14世园投资债 | 10425 | 2.19% |
2015-06-30 | 101459024 | 14桐乡城建MTN001 | 10553 | 7.8% |
2015-06-30 | 1480528 | 14世园投资债 | 10174 | 7.52% |
2015-06-30 | 1280385 | 12鸡西国资债 | 9287.1 | 6.86% |
2015-06-30 | 101463004 | 14豫交投MTN001 | 6735.6 | 4.98% |
2015-06-30 | 122331 | 14营口港 | 6310.8 | 4.66% |
公告&资料
