建信双债增强A(000207)
动态评分: 0.38分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-09-30 | 128009 | 歌尔转债 | 1138.2 | 1.17% |
2016-09-30 | 113008 | 电气转债 | 957.78 | 0.99% |
2016-09-30 | 110033 | 国贸转债 | 465.51 | 0.48% |
2016-09-30 | 128011 | 汽模转债 | 450.68 | 0.46% |
2016-09-30 | 110031 | 航信转债 | 144.78 | 0.15% |
2016-09-30 | 110030 | 格力转债 | 89.27 | 0.09% |
2016-09-30 | 113010 | 江南转债 | 6.51 | 0.01% |
2016-06-30 | 126018 | 08江铜债 | 10293.2 | 11.58% |
2016-06-30 | 011699008 | 16苏交通SCP001 | 6016.2 | 6.77% |
2016-06-30 | 122353 | 14东兴债 | 5341.47 | 6.01% |
2016-06-30 | 122186 | 12力帆02 | 4321.03 | 4.86% |
2016-06-30 | 122901 | 10营口债 | 3155.38 | 3.55% |
2016-03-31 | 011599910 | 15中油股SCP005 | 9022.5 | 8.5% |
2016-03-31 | 126018 | 08江铜债 | 6031.04 | 5.68% |
2016-03-31 | 071603001 | 16中信CP001 | 6005.4 | 5.66% |
2016-03-31 | 122353 | 14东兴债 | 5361.03 | 5.05% |
2016-03-31 | 1382211 | 13中粮MTN2 | 5046.5 | 4.76% |
2015-12-31 | 126018 | 08江铜债 | 7840.18 | 8.68% |
2015-12-31 | 1182003 | 11鲁黄金MTN1 | 7076.3 | 7.83% |
2015-12-31 | 122353 | 14东兴债 | 5322.42 | 5.89% |
公告&资料
