金元顺安丰利(620003)
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 | 011699579 | 16魏桥铝电SCP006 | 10024 | 3.76% |
2016-06-30 | 011699794 | 16鄂能源SCP001 | 10007 | 3.76% |
2016-06-30 | 041654030 | 16河钢CP003 | 9940 | 3.73% |
2016-03-31 | 150218 | 15国开18 | 15568.5 | 10.09% |
2016-03-31 | 019533 | 16国债05 | 8008.8 | 5.19% |
2016-03-31 | 041667004 | 16信威通信CP001 | 7988.8 | 5.18% |
2016-03-31 | 1180145 | 11同煤债01 | 6105.6 | 3.96% |
2016-03-31 | 101360021 | 13陕煤化MTN002 | 5283 | 3.42% |
2016-03-31 | 110031 | 航信转债 | 1.69 | 0% |
2015-12-31 | 122718 | 12渝南债 | 675.12 | 16.41% |
2015-12-31 | 122393 | 15恒大03 | 649 | 15.77% |
2015-12-31 | 019311 | 13国债11 | 622.5 | 15.13% |
2015-12-31 | 122392 | 15恒大02 | 618.6 | 15.03% |
2015-12-31 | 019508 | 15国债08 | 432.6 | 10.51% |
2015-12-31 | 110031 | 航信转债 | 1.69 | 0.04% |
2015-09-30 | 124072 | 12曲公路 | 1085.2 | 20.69% |
2015-09-30 | 122718 | 12渝南债 | 657.12 | 12.53% |
2015-09-30 | 122392 | 15恒大02 | 564.03 | 10.76% |
2015-09-30 | 122393 | 15恒大03 | 549.93 | 10.49% |
2015-09-30 | 020077 | 15贴债03 | 543.95 | 10.37% |
公告&资料
