银河鑫利A(519652)
动态评分: 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2017-03-31 | 111619159 | 16恒丰银行CD159 | 5910 | 7.24% |
| 2017-03-31 | 041651033 | 16粤航运CP001 | 4995 | 6.12% |
| 2017-03-31 | 019539 | 16国债11 | 3997.6 | 4.9% |
| 2017-03-31 | 011698563 | 16晋能SCP007 | 3495.1 | 4.28% |
| 2017-03-31 | 041653020 | 16鲁黄金矿CP001 | 3015.9 | 3.69% |
| 2017-03-31 | 127003 | 海印转债 | 94.49 | 0.12% |
| 2017-03-31 | 128013 | 洪涛转债 | 18.16 | 0.02% |
| 2016-12-31 | 011699613 | 16深航空SCP004 | 5021 | 6.65% |
| 2016-12-31 | 041656008 | 16青国投CP001 | 5007 | 6.63% |
| 2016-12-31 | 041651033 | 16粤航运CP001 | 4975.5 | 6.59% |
| 2016-12-31 | 019539 | 16国债11 | 3994.8 | 5.29% |
| 2016-12-31 | 011698563 | 16晋能SCP007 | 3478.65 | 4.61% |
| 2016-12-31 | 127003 | 海印转债 | 100.53 | 0.13% |
| 2016-09-30 | 041560100 | 15杭工投CP001 | 8048 | 9.25% |
| 2016-09-30 | 019539 | 16国债11 | 7407.4 | 8.52% |
| 2016-09-30 | 011699613 | 16深航空SCP004 | 5019.5 | 5.77% |
| 2016-09-30 | 041656008 | 16青国投CP001 | 5009.5 | 5.76% |
| 2016-09-30 | 041651033 | 16粤航运CP001 | 5004.5 | 5.75% |
| 2016-06-30 | 019515 | 15国债15 | 9899.01 | 4.45% |
| 2016-06-30 | 011699666 | 16厦门航空SCP001 | 7008.4 | 3.15% |
公告&资料
