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 |
2015-12-31 | 019317 | 13国债17 | 504.25 | 19.74% |
2015-12-31 | 122393 | 15恒大03 | 220 | 8.61% |
2015-12-31 | 122392 | 15恒大02 | 206.2 | 8.07% |
2015-12-31 | 122383 | 15恒大01 | 199.2 | 7.8% |
2015-09-30 | 124072 | 12曲公路 | 1085.2 | 39.74% |
2015-09-30 | 123002 | 09东华债 | 1006.4 | 36.85% |
2015-09-30 | 019317 | 13国债17 | 506 | 18.53% |
2015-09-30 | 122392 | 15恒大02 | 205.1 | 7.51% |
2015-09-30 | 122393 | 15恒大03 | 156.35 | 5.73% |
2015-06-30 | 124072 | 12曲公路 | 1052.04 | 34.21% |
2015-06-30 | 123002 | 09东华债 | 1008.5 | 32.79% |
2015-06-30 | 019317 | 13国债17 | 948.04 | 30.82% |
2015-06-30 | 018001 | 国开1301 | 563.59 | 18.32% |
2015-03-31 | 124072 | 12曲公路 | 1041.46 | 17.12% |
2015-03-31 | 041459026 | 14杉杉CP001 | 1013.5 | 16.66% |
2015-03-31 | 123002 | 09东华债 | 1000.18 | 16.44% |
2015-03-31 | 124343 | 13阳江债 | 311.41 | 5.12% |
2015-03-31 | 018001 | 国开1301 | 307.32 | 5.05% |
2014-12-31 | 124072 | 12曲公路 | 2128.87 | 18.89% |
2014-12-31 | 123002 | 09东华债 | 1999.93 | 17.74% |
公告&资料
