广发集利一年A(000267)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-06-30 | 124781 | 14渝江02 | 5127 | 9.23% |
2015-06-30 | 124483 | 09渝地产 | 4233.6 | 7.62% |
2015-03-31 | 1380291 | 13塔城债 | 5174.5 | 9.55% |
2015-03-31 | 124570 | 14首开02 | 5159.5 | 9.52% |
2015-03-31 | 122848 | 10桂林债 | 5129.5 | 9.46% |
2015-03-31 | 124006 | 12绍城投 | 5064.5 | 9.34% |
2015-03-31 | 124781 | 14渝江02 | 5013 | 9.25% |
2015-03-31 | 110011 | 歌华转债 | 4050.59 | 7.47% |
2015-03-31 | 113007 | 吉视转债 | 87.66 | 0.16% |
2014-12-31 | 101456072 | 14津城建MTN002 | 6100.2 | 11.4% |
2014-12-31 | 122848 | 10桂林债 | 5280 | 9.86% |
2014-12-31 | 124570 | 14首开02 | 5200 | 9.71% |
2014-12-31 | 1380291 | 13塔城债 | 5140 | 9.6% |
2014-12-31 | 124006 | 12绍城投 | 5028.5 | 9.39% |
2014-12-31 | 127002 | 徐工转债 | 3644.44 | 6.81% |
2014-12-31 | 110011 | 歌华转债 | 3042.79 | 5.68% |
2014-09-30 | 1380291 | 13塔城债 | 5187.5 | 10.25% |
2014-09-30 | 124570 | 14首开02 | 5160 | 10.2% |
2014-09-30 | 122848 | 10桂林债 | 5095 | 10.07% |
2014-09-30 | 124006 | 12绍城投 | 5030 | 9.94% |
公告&资料
