金鹰鑫益A(003484)
动态评分: 5.94分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 113011 | 光大转债 | 313.11 | 7.98% |
2017-12-31 | 132013 | 17宝武EB | 298.13 | 7.6% |
2017-12-31 | 101764046 | 17张家公资MTN001 | 294.42 | 7.51% |
2017-09-30 | 112483 | 16宝新01 | 1933 | 21.41% |
2017-09-30 | 1280469 | 12淮北建投集团债 | 1527.3 | 16.92% |
2017-09-30 | 019563 | 17国债09 | 999.5 | 11.07% |
2017-09-30 | 101660036 | 16九华山MTN002 | 992.6 | 11% |
2017-09-30 | 136426 | 16电投01 | 990.4 | 10.97% |
2017-06-30 | 111714125 | 17江苏银行CD125 | 3868.8 | 14.35% |
2017-06-30 | 111794713 | 17广州农村商业银行CD063 | 2900.1 | 10.76% |
2017-06-30 | 112483 | 16宝新01 | 1978.2 | 7.34% |
2017-06-30 | 111791862 | 17包商银行CD029 | 1910 | 7.09% |
2017-06-30 | 1280469 | 12淮北建投集团债 | 1524.9 | 5.66% |
2017-03-31 | 111714125 | 17江苏银行CD125 | 3871.6 | 12.73% |
2017-03-31 | 111612188 | 16北京银行CD188 | 2950.5 | 9.7% |
2017-03-31 | 111617319 | 16光大CD319 | 2932.5 | 9.64% |
2017-03-31 | 111794713 | 17广州农村商业银行CD063 | 2901 | 9.54% |
2017-03-31 | 111791862 | 17包商银行CD029 | 1912.8 | 6.29% |
公告&资料
