西部利得行业主题优选C(673043)
动态评分: 5.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 011698575 | 16广晟SCP006 | 3010.5 | 4.93% |
2017-06-30 | 019557 | 17国债03 | 2589.86 | 4.24% |
2017-03-31 | 011698538 | 16大唐融资SCP001 | 3995.6 | 8.31% |
2017-03-31 | 011698574 | 16常州投资SCP003 | 3991.2 | 8.3% |
2017-03-31 | 011698465 | 16平安不动SCP001 | 2999.7 | 6.24% |
2017-03-31 | 011698483 | 16京热力SCP001 | 2998.5 | 6.24% |
2017-03-31 | 011698575 | 16广晟SCP006 | 2994 | 6.23% |
2017-03-31 | 128013 | 洪涛转债 | 18.16 | 0.04% |
2016-12-31 | 011698538 | 16大唐融资SCP001 | 3978.8 | 8.62% |
2016-12-31 | 011698574 | 16常州投资SCP003 | 3971.6 | 8.6% |
2016-12-31 | 011698465 | 16平安不动SCP001 | 2988 | 6.47% |
2016-12-31 | 011698483 | 16京热力SCP001 | 2985.9 | 6.47% |
2016-12-31 | 011698573 | 16京住总SCP003 | 2981.4 | 6.46% |
2016-12-31 | 113010 | 江南转债 | 76.27 | 0.17% |
2016-09-30 | 011698465 | 16平安不动SCP001 | 3000.3 | 7.1% |
2016-09-30 | 011698483 | 16京热力SCP001 | 3000.9 | 7.1% |
2016-09-30 | 041564098 | 15青岛城投CP002 | 2012.8 | 4.76% |
2016-09-30 | 136220 | 16新投01债 | 1752.7 | 4.15% |
2016-09-30 | 019539 | 16国债11 | 1651.65 | 3.91% |
2016-09-30 | 113010 | 江南转债 | 85.38 | 0.2% |
公告&资料
