中欧纯债E(002592)
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 |
2017-12-31 | 011771013 | 17中材国际SCP001 | 2014.8 | 5.51% |
2017-09-30 | 170401 | 17农发01 | 10984.6 | 5.82% |
2017-09-30 | 011760081 | 17中铝国工SCP002 | 10031 | 5.31% |
2017-09-30 | 111715197 | 17民生银行CD197 | 9775 | 5.18% |
2017-09-30 | 111712127 | 17北京银行CD127 | 9765 | 5.17% |
2017-09-30 | 111714183 | 17江苏银行CD183 | 9771 | 5.17% |
2017-06-30 | 170401 | 17农发01 | 38851.8 | 34.62% |
2017-06-30 | 011760081 | 17中铝国工SCP002 | 10017 | 8.93% |
2017-06-30 | 111715197 | 17民生银行CD197 | 9784 | 8.72% |
2017-06-30 | 170204 | 17国开04 | 8961.3 | 7.99% |
2017-06-30 | 101462037 | 14川华西MTN002 | 5037 | 4.49% |
2017-03-31 | 111619194 | 16恒丰银行CD194 | 2912.7 | 13.06% |
2017-03-31 | 1480154 | 14句容福地债 | 2139.8 | 9.59% |
2017-03-31 | 041669012 | 16华联CP001 | 2012 | 9.02% |
2017-03-31 | 101664034 | 16连云发MTN001 | 2004.6 | 8.99% |
2017-03-31 | 136355 | 16大华01 | 1977.4 | 8.86% |
2016-12-31 | 1480041 | 14铜旅债 | 4286.8 | 9.45% |
2016-12-31 | 139068 | 16海开债 | 4101.6 | 9.04% |
2016-12-31 | 019546 | 16国债18 | 3986.4 | 8.78% |
2016-12-31 | 122916 | 10红谷滩 | 3313.03 | 7.3% |
公告&资料
