中融新经济A(001387)
动态评分: 6.45分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-03-31 | 111716051 | 17上海银行CD051 | 2966.4 | 12.09% |
2017-03-31 | 160210 | 16国开10 | 2784.9 | 11.35% |
2017-03-31 | 160419 | 16农发19 | 1994.6 | 8.13% |
2016-12-31 | 111609472 | 16浦发CD472 | 4983.5 | 10.25% |
2016-12-31 | 111610651 | 16兴业CD651 | 2990.1 | 6.15% |
2016-12-31 | 111681748 | 16中原银行CD183 | 1993.2 | 4.1% |
2016-12-31 | 113009 | 广汽转债 | 114.96 | 0.24% |
2016-09-30 | 160304 | 16进出04 | 31024.8 | 21.02% |
2016-09-30 | 150314 | 15进出14 | 22108.8 | 14.98% |
2016-09-30 | 160408 | 16农发08 | 9142.2 | 6.19% |
2016-09-30 | 150408 | 15农发08 | 9066.6 | 6.14% |
2016-09-30 | 160204 | 16国开04 | 5000 | 3.39% |
2016-09-30 | 113009 | 广汽转债 | 118.26 | 0.08% |
2016-06-30 | 160304 | 16进出04 | 30975.2 | 20.42% |
2016-06-30 | 150314 | 15进出14 | 21825.3 | 14.39% |
2016-06-30 | 150210 | 15国开10 | 15964.5 | 10.52% |
2016-06-30 | 150218 | 15国开18 | 13409.5 | 8.84% |
2016-06-30 | 150408 | 15农发08 | 10095 | 6.66% |
2016-03-31 | 150314 | 15进出14 | 62346 | 25.21% |
2016-03-31 | 150210 | 15国开10 | 15997.5 | 6.47% |
公告&资料
