金元顺安丰祥(620009)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-12-31 | 101552037 | 15中油股MTN002 | 2000.4 | 9.51% |
2016-12-31 | 150317 | 15进出17 | 1985.8 | 9.44% |
2016-12-31 | 101656013 | 16正泰MTN001 | 1979.2 | 9.41% |
2016-12-31 | 1680196 | 16武国资 | 1972.6 | 9.38% |
2016-09-30 | 101552037 | 15中油股MTN002 | 2071 | 7.36% |
2016-09-30 | 1680196 | 16武国资 | 2047.4 | 7.27% |
2016-09-30 | 150317 | 15进出17 | 2017.4 | 7.17% |
2016-09-30 | 150417 | 15农发17 | 2018 | 7.17% |
2016-09-30 | 160207 | 16国开07 | 2015.6 | 7.16% |
2016-06-30 | 011699434 | 16鲁钢铁SCP002 | 19866 | 5.27% |
2016-06-30 | 011699012 | 16亚泰SCP001 | 10015 | 2.65% |
2016-06-30 | 041554081 | 15山钢CP003 | 9988 | 2.65% |
2016-06-30 | 101552037 | 15中油股MTN002 | 2055.6 | 0.54% |
2016-06-30 | 1680196 | 16武国资 | 2016.8 | 0.53% |
2016-03-31 | 010303 | 03国债⑶ | 1051.41 | 15.83% |
2016-03-31 | 122392 | 15恒大02 | 1038.9 | 15.64% |
2016-03-31 | 011599712 | 15山钢SCP006 | 1001.6 | 15.08% |
2016-03-31 | 010107 | 21国债⑺ | 543.8 | 8.19% |
2016-03-31 | 019317 | 13国债17 | 503.5 | 7.58% |
2015-12-31 | 019518 | 15国债18 | 749.48 | 29.35% |
公告&资料
