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 |
2016-09-30 | 101356012 | 13酒钢MTN001 | 2026 | 7.52% |
2016-09-30 | 1182268 | 11临矿MTN2 | 2010.8 | 7.47% |
2016-09-30 | 011698013 | 16新港SCP001 | 2006.2 | 7.45% |
2016-09-30 | 110033 | 国贸转债 | 18.79 | 0.07% |
2016-09-30 | 110035 | 白云转债 | 3.92 | 0.01% |
2016-06-30 | 122843 | 11绥化债 | 2532.75 | 9.62% |
2016-06-30 | 1280437 | 12立业债 | 2054.2 | 7.8% |
2016-06-30 | 041560060 | 15兴发CP002 | 2016.8 | 7.66% |
2016-06-30 | 011599972 | 15鲁焦化SCP002 | 2011.8 | 7.64% |
2016-06-30 | 011599879 | 15昆钢SCP005 | 2005.4 | 7.61% |
2016-03-31 | 122843 | 11绥化债 | 4639.05 | 17.71% |
2016-03-31 | 1280437 | 12立业债 | 2066.4 | 7.89% |
2016-03-31 | 041564021 | 15宝丰能源CP001 | 2026.4 | 7.74% |
2016-03-31 | 1182125 | 11晋煤运MTN1 | 2020 | 7.71% |
2016-03-31 | 1182268 | 11临矿MTN2 | 2014 | 7.69% |
2015-12-31 | 122843 | 11绥化债 | 4632.75 | 18.42% |
2015-12-31 | 124043 | 12深立业 | 2026.4 | 8.06% |
2015-12-31 | 124060 | 12驻投资 | 1671.2 | 6.64% |
2015-12-31 | 124001 | 12漯城投 | 1659.08 | 6.6% |
2015-12-31 | 122644 | 12铁岭债 | 1555.2 | 6.18% |
公告&资料
