万家信用恒利C(519189)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-06-30 | 1280472 | 12诸暨债 | 4262.5 | 7.32% |
2016-06-30 | 041576003 | 15新海连CP001 | 4034.8 | 6.93% |
2016-03-31 | 1180106 | 11准国资债 | 7393.4 | 9.09% |
2016-03-31 | 122149 | 12石化01 | 5098.49 | 6.27% |
2016-03-31 | 041558059 | 15龙岩汇金CP001 | 5044 | 6.2% |
2016-03-31 | 160403 | 16农发03 | 4997 | 6.15% |
2016-03-31 | 1280472 | 12诸暨债 | 4312 | 5.3% |
2015-12-31 | 1180106 | 11准国资债 | 7368.9 | 10.49% |
2015-12-31 | 150205 | 15国开05 | 5215.5 | 7.43% |
2015-12-31 | 041558059 | 15龙岩汇金CP001 | 5043 | 7.18% |
2015-12-31 | 1280472 | 12诸暨债 | 4275 | 6.09% |
2015-12-31 | 150203 | 15国开03 | 4134.4 | 5.89% |
2015-09-30 | 1180106 | 11准国资债 | 7282.1 | 6.44% |
2015-09-30 | 1280472 | 12诸暨债 | 5276 | 4.67% |
2015-09-30 | 150203 | 15国开03 | 5041.5 | 4.46% |
2015-09-30 | 150205 | 15国开05 | 5025 | 4.45% |
2015-09-30 | 011590008 | 15苏交通SCP008 | 5002.5 | 4.43% |
2015-06-30 | 1480547 | 14集宁债 | 3019.8 | 24.26% |
2015-06-30 | 124088 | 12东台债 | 2045.6 | 16.43% |
2015-06-30 | 101473011 | 14丹东港MTN001 | 2035 | 16.35% |
公告&资料
