万家信用恒利C(519189)

动态评分: 0.26分

投资组合

报告日期 名称 比例
2016-06-30 12诸暨债 7.32%
2016-06-30 15新海连CP001 6.93%
2016-03-31 11准国资债 9.09%
2016-03-31 12石化01 6.27%
2016-03-31 15龙岩汇金CP001 6.2%
2016-03-31 16农发03 6.15%
2016-03-31 12诸暨债 5.3%
2015-12-31 11准国资债 10.49%
2015-12-31 15国开05 7.43%
2015-12-31 15龙岩汇金CP001 7.18%
2015-12-31 12诸暨债 6.09%
2015-12-31 15国开03 5.89%
2015-09-30 11准国资债 6.44%
2015-09-30 12诸暨债 4.67%
2015-09-30 15国开03 4.46%
2015-09-30 15国开05 4.45%
2015-09-30 15苏交通SCP008 4.43%
2015-06-30 14集宁债 24.26%
2015-06-30 12东台债 16.43%
2015-06-30 14丹东港MTN001 16.35%

投资模拟

公告&资料