中欧琪和C(001165)
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 | 111611018 | 16平安CD018 | 19866 | 5.42% |
2016-03-31 | 111508162 | 15中信CD162 | 19686 | 5.37% |
2016-03-31 | 122440 | 15龙光01 | 17725.6 | 4.84% |
2016-03-31 | 122486 | 15旭辉01 | 16798.8 | 4.58% |
2016-03-31 | 136078 | 15禹洲01 | 15514.5 | 4.23% |
2015-12-31 | 110402 | 11农发02 | 20006 | 5.53% |
2015-12-31 | 159914 | 15贴现国债14 | 19886 | 5.5% |
2015-12-31 | 020076 | 15贴债02 | 19558 | 5.41% |
2015-12-31 | 122440 | 15龙光01 | 17582 | 4.86% |
2015-12-31 | 122383 | 15恒大01 | 16918.3 | 4.68% |
2015-09-30 | 111507077 | 15招行CD077 | 19652 | 6.38% |
2015-09-30 | 111510315 | 15兴业CD315 | 19654 | 6.38% |
2015-09-30 | 041552022 | 15日照港CP001 | 10063 | 3.27% |
2015-09-30 | 111508142 | 15中信CD142 | 9827 | 3.19% |
2015-09-30 | 111510314 | 15兴业CD314 | 9827 | 3.19% |
2015-06-30 | 150411 | 15农发11 | 19081.7 | 1.67% |
2015-06-30 | 020076 | 15贴债02 | 14760 | 1.29% |
2015-06-30 | 150211 | 15国开11 | 10035 | 0.88% |
2015-06-30 | 150403 | 15农发03 | 5030.5 | 0.44% |
2015-06-30 | 150202 | 15国开02 | 3016.2 | 0.26% |
公告&资料
