海富通瑞祥一年定开(519138)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-12-31 | 1580046 | 15渭南债 | 1648.4 | 7.5% |
2018-12-31 | 1480335 | 14孝城投债 | 1249.4 | 5.69% |
2018-12-31 | 1480337 | 14龙泉国投债 | 1246.2 | 5.67% |
2018-12-31 | 1380017 | 13商丘发投债 | 1229.4 | 5.6% |
2018-12-31 | 124337 | PR铜建设 | 1223.89 | 5.57% |
2018-12-31 | 110032 | 三一转债 | 29.81 | 0.14% |
2018-09-30 | 101800166 | 18沪世茂MTN002 | 2049.4 | 9.6% |
2018-09-30 | 1580046 | 15渭南债 | 1628 | 7.63% |
2018-09-30 | 1380017 | 13商丘发投债 | 1227.3 | 5.75% |
2018-09-30 | 124337 | PR铜建设 | 1222.39 | 5.73% |
2018-09-30 | 1280115 | 12十堰城投债 | 1024.5 | 4.8% |
2018-06-30 | 101756020 | 17河钢集MTN006 | 3046.8 | 9.32% |
2018-06-30 | 101800166 | 18沪世茂MTN002 | 2033.4 | 6.22% |
2018-06-30 | 170415 | 17农发15 | 2007.2 | 6.14% |
2018-06-30 | 1580046 | 15渭南债 | 1592.6 | 4.87% |
2018-06-30 | 1280292 | 12温国投债 | 1226.7 | 3.75% |
2018-03-31 | 1280115 | 12十堰城投债 | 2057 | 6.35% |
2018-03-31 | 170215 | 17国开15 | 1929.8 | 5.96% |
2018-03-31 | 1580046 | 15渭南债 | 1602.4 | 4.95% |
2018-03-31 | 1280233 | 12龙岩城投债 | 1230 | 3.8% |
公告&资料
