兴全精选(163411)
动态评分: 7.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-09-30 | 101564047 | 15中天城投MTN001 | 2007.2 | 2.27% |
2018-06-30 | 018005 | 国开1701 | 4015.2 | 5.03% |
2018-06-30 | 101564047 | 15中天城投MTN001 | 1995.6 | 2.5% |
2018-06-30 | 137001 | 15美克EB | 393.09 | 0.49% |
2018-03-31 | 019563 | 17国债09 | 4000.8 | 4.75% |
2018-03-31 | 101564047 | 15中天城投MTN001 | 2007.2 | 2.38% |
2018-03-31 | 137001 | 15美克EB | 394.35 | 0.47% |
2017-12-31 | 019563 | 17国债09 | 3994 | 4.82% |
2017-12-31 | 101564047 | 15中天城投MTN001 | 1986.6 | 2.4% |
2017-12-31 | 137001 | 15美克EB | 391.53 | 0.47% |
2017-12-31 | 113015 | 隆基转债 | 189.69 | 0.23% |
2017-09-30 | 117009 | 15九洲债 | 3025.8 | 7.03% |
2017-09-30 | 101564047 | 15中天城投MTN001 | 2046.8 | 4.75% |
2017-09-30 | 150207 | 15国开07 | 2004.4 | 4.66% |
2017-09-30 | 137001 | 15美克EB | 395.72 | 0.92% |
2017-06-30 | 041654057 | 16船重CP001 | 6013.2 | 6.58% |
2017-06-30 | 010303 | 03国债⑶ | 5852.89 | 6.41% |
2017-06-30 | 1382080 | 13三安MTN2 | 5060 | 5.54% |
2017-06-30 | 011764046 | 17宁沪高SCP003 | 5003 | 5.48% |
2017-06-30 | 110032 | 三一转债 | 3572.32 | 3.91% |
公告&资料
