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 |
2016-06-30 | 160206 | 16国开06 | 5992.8 | 3.6% |
2016-06-30 | 123001 | 蓝标转债 | 70.22 | 0.04% |
2016-03-31 | 150206 | 15国开06 | 15004.5 | 5.61% |
2016-03-31 | 1380231 | 13新郑债 | 10550 | 3.95% |
2016-03-31 | 011599500 | 15中油股SCP004 | 10035 | 3.75% |
2016-03-31 | 1280298 | 12奉化债 | 8615 | 3.22% |
2016-03-31 | 1080069 | 10渝大晟债 | 8246.4 | 3.09% |
2015-12-31 | 150206 | 15国开06 | 15064.5 | 5.18% |
2015-12-31 | 1380231 | 13新郑债 | 10471 | 3.6% |
2015-12-31 | 011599500 | 15中油股SCP004 | 10025 | 3.45% |
2015-12-31 | 150301 | 15进出01 | 10009 | 3.44% |
2015-12-31 | 1280298 | 12奉化债 | 8552 | 2.94% |
2015-09-30 | 041558065 | 15津铁投CP001 | 16020.8 | 3.28% |
2015-09-30 | 150206 | 15国开06 | 15100.5 | 3.09% |
2015-09-30 | 011599428 | 15首发SCP001 | 15025.5 | 3.08% |
2015-09-30 | 011599500 | 15中油股SCP004 | 14979 | 3.07% |
2015-09-30 | 101355011 | 13赣州发展MTN001 | 11480 | 2.35% |
2015-06-30 | 150206 | 15国开06 | 15138 | 1.86% |
2015-06-30 | 011599179 | 15山水SCP001 | 10051 | 1.23% |
2015-06-30 | 150202 | 15国开02 | 10054 | 1.23% |
公告&资料
