天弘安康颐养A(420009)
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 |
2017-03-31 | 170302 | 17进出02 | 14946 | 12.3% |
2017-03-31 | 111708037 | 17中信银行CD037 | 6923 | 5.7% |
2017-03-31 | 122298 | 13亚盛债 | 6160.2 | 5.07% |
2017-03-31 | 140220 | 14国开20 | 6029.4 | 4.96% |
2016-12-31 | 122298 | 13亚盛债 | 6200.4 | 4.85% |
2016-12-31 | 160209 | 16国开09 | 5994 | 4.69% |
2016-12-31 | 112208 | 14华邦01 | 5259 | 4.12% |
2016-12-31 | 1380054 | 13天瑞水泥债 | 4927.5 | 3.86% |
2016-12-31 | 1280092 | 12桂铁投债 | 4471.6 | 3.5% |
2016-12-31 | 132004 | 15国盛EB | 375.16 | 0.29% |
2016-09-30 | 160209 | 16国开09 | 10000 | 5.88% |
2016-09-30 | 122298 | 13亚盛债 | 6402.6 | 3.76% |
2016-09-30 | 112208 | 14华邦01 | 5405 | 3.18% |
2016-09-30 | 041554071 | 15宁熊猫CP002 | 5031 | 2.96% |
2016-09-30 | 011699422 | 16川高速SCP002 | 5013.5 | 2.95% |
2016-09-30 | 123001 | 蓝标转债 | 72.4 | 0.04% |
2016-06-30 | 160209 | 16国开09 | 9983 | 5.99% |
2016-06-30 | 160208 | 16国开08 | 6977.6 | 4.19% |
2016-06-30 | 124808 | 14唐丰南 | 6490.2 | 3.9% |
2016-06-30 | 122298 | 13亚盛债 | 6243 | 3.75% |
公告&资料
