光大永利纯债C(003196)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 101554029 | 15穗地铁MTN001 | 50224.8 | 9.5% |
2017-12-31 | 101456074 | 14豫高管MTN001 | 37749.2 | 7.14% |
2017-12-31 | 1282176 | 12浙交投MTN1 | 29937 | 5.66% |
2017-12-31 | 101551028 | 15华侨城MTN001 | 29772 | 5.63% |
2017-12-31 | 170204 | 17国开04 | 26946 | 5.1% |
2017-09-30 | 101554029 | 15穗地铁MTN001 | 50836.8 | 9.66% |
2017-09-30 | 101456074 | 14豫高管MTN001 | 38535.8 | 7.32% |
2017-09-30 | 101551028 | 15华侨城MTN001 | 30153 | 5.73% |
2017-09-30 | 1282176 | 12浙交投MTN1 | 30126 | 5.72% |
2017-09-30 | 111610570 | 16兴业CD570 | 29094 | 5.53% |
2017-06-30 | 111710018 | 17兴业银行CD018 | 48550 | 9.27% |
2017-06-30 | 111711019 | 17平安银行CD019 | 29430 | 5.62% |
2017-06-30 | 111610570 | 16兴业CD570 | 28998 | 5.54% |
2017-06-30 | 111610546 | 16兴业CD546 | 19572 | 3.74% |
2017-06-30 | 111615322 | 16民生CD322 | 19324 | 3.69% |
公告&资料
