汇添富鑫禧(470030)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-12-31 | 041564016 | 15滇建工CP001 | 2022.91 | 3.31% |
2015-12-31 | 041554020 | 15兵团投资CP001 | 2013.23 | 3.3% |
2015-12-31 | 041559006 | 15亨通CP001 | 2018 | 3.3% |
2015-12-31 | 041562021 | 15金港CP001 | 2012 | 3.29% |
2015-12-31 | 041559028 | 15桐乡城建CP001 | 2006.67 | 3.28% |
2015-12-31 | 041551056 | 15洋丰CP001 | 1998.92 | 3.27% |
2015-12-31 | 111519052 | 15恒丰银行CD052 | 1984.63 | 3.25% |
2015-12-31 | 041558056 | 15圣泽CP002 | 1006.02 | 1.65% |
2015-12-31 | 041562011 | 15鲁宏桥CP001 | 1007.84 | 1.65% |
2015-09-30 | 120227 | 12国开27 | 2903.85 | 4.42% |
2015-09-30 | 041554020 | 15兵团投资CP001 | 2026.69 | 3.08% |
2015-09-30 | 041559006 | 15亨通CP001 | 2018.75 | 3.07% |
2015-09-30 | 041559028 | 15桐乡城建CP001 | 2011.42 | 3.06% |
2015-09-30 | 041564016 | 15滇建工CP001 | 2011.32 | 3.06% |
2015-09-30 | 041562021 | 15金港CP001 | 2004.68 | 3.05% |
2015-09-30 | 041451060 | 14大装备CP001 | 2002.57 | 3.04% |
2015-09-30 | 111519052 | 15恒丰银行CD052 | 1966.43 | 2.99% |
2015-09-30 | 041558056 | 15圣泽CP002 | 1008.9 | 1.53% |
2015-09-30 | 041562017 | 15亚邦CP002 | 1008.97 | 1.53% |
2015-06-30 | 041456053 | 14陕交建CP002 | 2999.52 | 3.83% |
公告&资料
