英大纯债A(650001)
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 |
2016-09-30 | 011698014 | 16中车SCP002 | 2503.75 | 4.83% |
2016-09-30 | 011699970 | 16国航股SCP007 | 2503.75 | 4.83% |
2016-09-30 | 041654027 | 16金红叶CP001 | 2014 | 3.89% |
2016-06-30 | 011699113 | 16新兴际华SCP001 | 2003.4 | 7.93% |
2016-06-30 | 011599972 | 15鲁焦化SCP002 | 1911.21 | 7.57% |
2016-06-30 | 011699820 | 16皖山鹰SCP002 | 1500.75 | 5.94% |
2016-06-30 | 112142 | 12格林债 | 1263.49 | 5% |
2016-06-30 | 041558072 | 15仙琚CP001 | 1007.5 | 3.99% |
2016-03-31 | 041558021 | 15鹏鹞环保CP001 | 1014.9 | 8.36% |
2016-03-31 | 041558024 | 15宜华CP001 | 1013.4 | 8.35% |
2016-03-31 | 150223 | 15国开23 | 1005.9 | 8.28% |
2016-03-31 | 011599675 | 15鲁焦化SCP001 | 1004.7 | 8.27% |
2016-03-31 | 011699080 | 16保利协鑫SCP001 | 1001 | 8.24% |
2015-12-31 | 041554013 | 15三鼎CP001 | 507 | 24.38% |
2015-12-31 | 122125 | 11美兰债 | 505.36 | 24.31% |
2015-12-31 | 122132 | 12鹏博债 | 417.52 | 20.08% |
2015-12-31 | 112069 | 12明牌债 | 411.32 | 19.78% |
2015-12-31 | 122678 | 12扬化工 | 399.49 | 19.21% |
2015-09-30 | 112142 | 12格林债 | 584.76 | 8.71% |
2015-09-30 | 122125 | 11美兰债 | 558.4 | 8.31% |
公告&资料
