中欧瑾泰C(004729)
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 |
2018-12-31 | 150316 | 15进出16 | 31158.1 | 8.6% |
2018-12-31 | 160413 | 16农发13 | 30789.2 | 8.5% |
2018-12-31 | 160403 | 16农发03 | 28866.6 | 7.97% |
2018-09-30 | 180203 | 18国开03 | 2042.4 | 28.13% |
2018-09-30 | 180407 | 18农发07 | 2008.8 | 27.67% |
2018-09-30 | 180207 | 18国开07 | 1002.4 | 13.81% |
2018-09-30 | 111814035 | 18江苏银行CD035 | 958.2 | 13.2% |
2018-09-30 | 011801084 | 18鲁钢铁SCP009 | 503.55 | 6.94% |
2018-06-30 | 180203 | 18国开03 | 2030.2 | 22.63% |
2018-06-30 | 180407 | 18农发07 | 2003.2 | 22.33% |
2018-06-30 | 180207 | 18国开07 | 999.3 | 11.14% |
2018-06-30 | 111814035 | 18江苏银行CD035 | 956.5 | 10.66% |
2018-06-30 | 011801084 | 18鲁钢铁SCP009 | 499.75 | 5.57% |
2018-03-31 | 019571 | 17国债17 | 350.25 | 3.97% |
2018-03-31 | 019540 | 16国债12 | 199.76 | 2.26% |
2018-03-31 | 132012 | 17巨化EB | 60.43 | 0.68% |
2018-03-31 | 112196 | 13苏宁债 | 47.42 | 0.54% |
2018-03-31 | 113019 | 玲珑转债 | 0.21 | 0% |
2017-12-31 | 111786477 | 17杭州银行CD204 | 975.3 | 8.64% |
2017-12-31 | 111786507 | 17徽商银行CD156 | 975.3 | 8.64% |
公告&资料
