圆信永丰兴融A(002073)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-12-31 | 101652016 | 16大连万达MTN001 | 19480 | 7.73% |
2016-12-31 | 111604011 | 16中行CD011 | 19302 | 7.66% |
2016-12-31 | 1080181 | 10南宁城投债 | 16183.5 | 6.42% |
2016-12-31 | 101554029 | 15穗地铁MTN001 | 12205.2 | 4.84% |
2016-12-31 | 1480244 | 14渝保税港债 | 11820.6 | 4.69% |
2016-09-30 | 101652016 | 16大连万达MTN001 | 20002 | 7.79% |
2016-09-30 | 1080181 | 10南宁城投债 | 17046 | 6.64% |
2016-09-30 | 101554029 | 15穗地铁MTN001 | 12583.2 | 4.9% |
2016-09-30 | 1480244 | 14渝保税港债 | 12179.2 | 4.75% |
2016-09-30 | 1480195 | 14冀高开债 | 11055.2 | 4.31% |
2016-06-30 | 1480145 | 14宣城债 | 10497.5 | 8.63% |
2016-06-30 | 101560076 | 15青交投MTN002 | 9957 | 8.19% |
2016-06-30 | 1380352 | 13平度国资债 | 9631.58 | 7.92% |
2016-06-30 | 124536 | 14莱开投 | 9558.9 | 7.86% |
2016-06-30 | 1480363 | 14冀顺德债 | 9534.8 | 7.84% |
2016-03-31 | 1380191 | 13渝南发债 | 10686 | 8.78% |
2016-03-31 | 1480145 | 14宣城债 | 10626.7 | 8.74% |
2016-03-31 | 101560076 | 15青交投MTN002 | 10052 | 8.26% |
2016-03-31 | 1480050 | 14莱芜开投债 | 9853.2 | 8.1% |
2016-03-31 | 1480363 | 14冀顺德债 | 9753.92 | 8.02% |
公告&资料
