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 |
2017-06-30 | 011758008 | 17申通SCP001 | 501.35 | 7.86% |
2017-03-31 | 160213 | 16国开13 | 3688 | 13.93% |
2017-03-31 | 1580026 | 15黔物资债 | 2054.4 | 7.76% |
2017-03-31 | 101558030 | 15龙岩汇金MTN001 | 2041.8 | 7.71% |
2017-03-31 | 011698208 | 16紫金矿业SCP004 | 2004.2 | 7.57% |
2017-03-31 | 041656018 | 16澜沧江CP001 | 2004 | 7.57% |
2016-12-31 | 136039 | 15石化01 | 3967.2 | 7.59% |
2016-12-31 | 1180106 | 11准国资债 | 3859.5 | 7.39% |
2016-12-31 | 1480547 | 14集宁债 | 3037.8 | 5.81% |
2016-12-31 | 122149 | 12石化01 | 3011.7 | 5.76% |
2016-12-31 | 011698200 | 16扬子大桥SCP001 | 3003.3 | 5.75% |
2016-12-31 | 041666002 | 16顺鑫控股CP001 | 3003.3 | 5.75% |
2016-09-30 | 1180106 | 11准国资债 | 5493.6 | 6.56% |
2016-09-30 | 1280154 | 12张江债 | 5103.5 | 6.1% |
2016-09-30 | 122149 | 12石化01 | 5059.95 | 6.04% |
2016-09-30 | 1280472 | 12诸暨债 | 4278 | 5.11% |
2016-09-30 | 136039 | 15石化01 | 4042.8 | 4.83% |
2016-06-30 | 1180106 | 11准国资债 | 5498.5 | 9.45% |
2016-06-30 | 122149 | 12石化01 | 5077.47 | 8.72% |
2016-06-30 | 041558059 | 1龙岩汇金CP001 | 5043 | 8.66% |
公告&资料
