中融鑫思路A(004008)
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 |
2019-03-31 | 018005 | 国开1701 | 150.02 | 8.18% |
2018-12-31 | 018005 | 国开1701 | 351.54 | 6.41% |
2018-09-30 | 111815478 | 18民生银行CD478 | 993.2 | 16.27% |
2018-09-30 | 018005 | 国开1701 | 352.1 | 5.77% |
2018-06-30 | 101556034 | 15鞍钢MTN001 | 503.15 | 8.16% |
2018-06-30 | 101576004 | 15义国资运MTN002 | 402.04 | 6.52% |
2018-06-30 | 018005 | 国开1701 | 351.33 | 5.7% |
2018-06-30 | 011800403 | 18云能投SCP002 | 200.82 | 3.26% |
2018-06-30 | 011800404 | 18徐工SCP001 | 200.7 | 3.25% |
2018-03-31 | 111815091 | 18民生银行CD091 | 989.2 | 15.4% |
2018-03-31 | 111809074 | 18浦发银行CD074 | 989.3 | 15.4% |
2018-03-31 | 111783160 | 17广州农村商业银行CD150 | 955.6 | 14.88% |
2018-03-31 | 101556034 | 15鞍钢MTN001 | 500.75 | 7.8% |
2018-03-31 | 101576004 | 15义国资运MTN002 | 400.16 | 6.23% |
2017-12-31 | 011760038 | 17晋能SCP002 | 3021.3 | 21.08% |
2017-12-31 | 011763006 | 17首钢SCP003 | 3020.4 | 21.08% |
2017-12-31 | 011758029 | 17华强SCP001 | 2014 | 14.05% |
2017-12-31 | 011785002 | 17皖交控SCP002 | 1006.2 | 7.02% |
2017-12-31 | 111795030 | 17盛京银行CD060 | 966.7 | 6.75% |
2017-06-30 | 140096 | 16福建01 | 980 | 4.74% |
公告&资料
