泰达宏利淘利C(000320)
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 |
2016-03-31 | 041663004 | 16首钢CP002 | 9994 | 8.57% |
2016-03-31 | 041651013 | 16华电股CP001 | 8992.8 | 7.71% |
2016-03-31 | 041652007 | 16国电集CP001 | 8992.8 | 7.71% |
2016-03-31 | 160208 | 16国开08 | 8000 | 6.86% |
2016-03-31 | 011699521 | 16京昊华SCP001 | 7991.2 | 6.85% |
2016-03-31 | 101659019 | 16洪都航空MTN002 | 7955.2 | 6.82% |
2015-12-31 | 101555023 | 15赣高速MTN004 | 5106.5 | 9.53% |
2015-12-31 | 101554047 | 15武钢MTN001 | 5085 | 9.49% |
2015-12-31 | 101560056 | 15禅城城建MTN001 | 4090.8 | 7.63% |
2015-12-31 | 150212 | 15国开12 | 4086.4 | 7.63% |
2015-12-31 | 101580018 | 15泰山投资MTN001 | 4036.8 | 7.53% |
2015-09-30 | 020077 | 15贴债03 | 5934 | 21.32% |
2015-09-30 | 150212 | 15国开12 | 4028 | 14.47% |
2015-09-30 | 150217 | 15国开17 | 2998.5 | 10.77% |
2015-09-30 | 020079 | 15贴债05 | 2475.25 | 8.89% |
2015-09-30 | 1480453 | 14龙海债 | 2093.6 | 7.52% |
2015-06-30 | 1480453 | 14龙海债 | 2069.8 | 12.75% |
2015-06-30 | 101469012 | 14京建工MTN001 | 2053.8 | 12.65% |
2015-06-30 | 112093 | 11亚迪01 | 2035 | 12.54% |
2015-06-30 | 101551005 | 15华数MTN001 | 2021 | 12.45% |
公告&资料
