海富通纯债C(519060)
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 |
2017-09-30 | 136508 | 16广电02 | 6694.8 | 4.81% |
2017-09-30 | 098056 | 09潍投债 | 6204 | 4.46% |
2017-09-30 | 041659051 | 16九州通CP002 | 6020.4 | 4.33% |
2017-09-30 | 136420 | 16中电01 | 5740.2 | 4.13% |
2017-06-30 | 019546 | 16国债18 | 16496.5 | 5.36% |
2017-06-30 | 1680043 | 16富春山居债 | 8775.9 | 2.85% |
2017-06-30 | 011698751 | 16鲁晨鸣SCP012 | 8030.4 | 2.61% |
2017-06-30 | 136508 | 16广电02 | 6653.5 | 2.16% |
2017-06-30 | 098056 | 09潍投债 | 6224.4 | 2.02% |
2017-03-31 | 011698726 | 16鄂交投SCP003 | 18950.6 | 3.08% |
2017-03-31 | 136113 | 15新燃01 | 16816.4 | 2.73% |
2017-03-31 | 019546 | 16国债18 | 16494.9 | 2.68% |
2017-03-31 | 101573011 | 15招商地产MTN002 | 15037.5 | 2.44% |
2017-03-31 | 019539 | 16国债11 | 14492.5 | 2.35% |
2017-03-31 | 113008 | 电气转债 | 2609 | 0.42% |
2016-12-31 | 011699666 | 16厦门航空SCP001 | 20070 | 3.26% |
2016-12-31 | 011698720 | 16苏城投SCP001 | 19900 | 3.23% |
2016-12-31 | 011698726 | 16鄂交投SCP003 | 18899.3 | 3.07% |
2016-12-31 | 101573011 | 15招商地产MTN002 | 15073.5 | 2.45% |
2016-12-31 | 136622 | 16国君G3 | 14493 | 2.35% |
公告&资料
