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 |
| 2016-06-30 | 011534005 | 15东航股SCP005 | 5021 | 2.26% |
| 2016-06-30 | 011699270 | 16沪城建SCP001 | 5005 | 2.25% |
| 2016-06-30 | 011699613 | 16深航空SCP004 | 5009 | 2.25% |
| 2016-03-31 | 160201 | 16国开01 | 9975 | 4.37% |
| 2016-03-31 | 019515 | 15国债15 | 9911.88 | 4.35% |
| 2016-03-31 | 011598131 | 15川高速SCP006 | 8029.6 | 3.52% |
| 2016-03-31 | 011699482 | 16商飞SCP001 | 7995.2 | 3.51% |
| 2016-03-31 | 041561012 | 15光明CP001 | 5048 | 2.21% |
| 2015-12-31 | 011575001 | 15中信股SCP001 | 22143 | 5.93% |
| 2015-12-31 | 018001 | 国开1301 | 18000.7 | 4.82% |
| 2015-12-31 | 041561012 | 15光明CP001 | 5060.5 | 1.36% |
| 2015-12-31 | 150416 | 15农发16 | 5011.5 | 1.34% |
| 2015-09-30 | 018001 | 国开1301 | 18162.7 | 7.41% |
| 2015-09-30 | 011510001 | 15中电投SCP001 | 10069 | 4.11% |
| 2015-09-30 | 011519006 | 15国电SCP006 | 5998.2 | 2.45% |
| 2015-09-30 | 122602 | 12松城投 | 5446.7 | 2.22% |
| 2015-09-30 | 041561012 | 15光明CP001 | 5059 | 2.06% |
| 2015-06-30 | 110031 | 航信转债 | 122.06 | 0.02% |
| 2015-06-30 | 132002 | 15天集EB | 112.1 | 0.01% |
公告&资料
