华夏永福A(000121)
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 |
2016-09-30 | 101652024 | 16铁道MTN002 | 7146.3 | 7.38% |
2016-09-30 | 160206 | 16国开06 | 7014.7 | 7.24% |
2016-09-30 | 101453017 | 14鞍钢集MTN001 | 6109.8 | 6.31% |
2016-09-30 | 160408 | 16农发08 | 5079 | 5.25% |
2016-09-30 | 110032 | 三一转债 | 1508.06 | 1.56% |
2016-09-30 | 110033 | 国贸转债 | 1376.98 | 1.42% |
2016-09-30 | 113008 | 电气转债 | 1140.29 | 1.18% |
2016-09-30 | 113009 | 广汽转债 | 709.56 | 0.73% |
2016-09-30 | 113010 | 江南转债 | 698.01 | 0.72% |
2016-09-30 | 110031 | 航信转债 | 448.24 | 0.46% |
2016-09-30 | 128010 | 顺昌转债 | 389.77 | 0.4% |
2016-06-30 | 160408 | 16农发08 | 10059 | 10.54% |
2016-06-30 | 101556034 | 15鞍钢MTN001 | 8007.2 | 8.39% |
2016-06-30 | 101652024 | 16铁道MTN002 | 7083.3 | 7.42% |
2016-06-30 | 019527 | 15国债27 | 7004.2 | 7.34% |
2016-06-30 | 160206 | 16国开06 | 6991.6 | 7.32% |
2016-06-30 | 113008 | 电气转债 | 1077.32 | 1.13% |
2016-06-30 | 110031 | 航信转债 | 441.16 | 0.46% |
2016-03-31 | 041556029 | 15国电集CP003 | 10046 | 4.72% |
2016-03-31 | 101556034 | 15鞍钢MTN001 | 8104 | 3.81% |
公告&资料
