新华安享惠金C(519161)
动态评分: 0.50分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 011900242 | 19本钢集团SCP001 | 10032 | 3.22% |
2019-03-31 | 101453008 | 14鲁能源MTN001 | 8106.4 | 2.61% |
2019-03-31 | 011900741 | 19本钢集团SCP002 | 6998.6 | 2.25% |
2019-03-31 | 098056 | 09潍投债 | 6087.6 | 1.96% |
2018-12-31 | 101459050 | 14云南地矿MTN001 | 1020.1 | 9.55% |
2018-12-31 | 041800107 | 18兴发CP001 | 1013.2 | 9.49% |
2018-12-31 | 041800008 | 18开封基建CP001 | 1013 | 9.48% |
2018-12-31 | 041800045 | 18滁州同创CP001 | 1011.9 | 9.47% |
2018-12-31 | 041800072 | 18武汉旅游CP001 | 1011.5 | 9.47% |
2018-12-31 | 113011 | 光大转债 | 885.95 | 8.3% |
2018-09-30 | 101800593 | 18昆明经开MTN001 | 1051.1 | 9.96% |
2018-09-30 | 1180161 | 11宁农垦债 | 1015.8 | 9.63% |
2018-09-30 | 041800107 | 18兴发CP001 | 1011.8 | 9.59% |
2018-09-30 | 011800059 | 18晋路桥SCP001 | 1009.8 | 9.57% |
2018-09-30 | 041800008 | 18开封基建CP001 | 1009.9 | 9.57% |
2018-09-30 | 113011 | 光大转债 | 913.26 | 8.66% |
2018-06-30 | 101800593 | 18昆明经开MTN001 | 1023.3 | 9.9% |
2018-06-30 | 041756010 | 17方洋CP001 | 1009.7 | 9.77% |
2018-06-30 | 101570005 | 15赣长运MTN001 | 1010.2 | 9.77% |
2018-06-30 | 011755060 | 17伊犁财通SCP001 | 1007.7 | 9.75% |
公告&资料
