广发集利一年C(000268)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-09-30 | 1480331 | 14渝两江债02 | 4992 | 9.87% |
2014-09-30 | 127002 | 徐工转债 | 1672.47 | 3.31% |
2014-09-30 | 110018 | 国电转债 | 660.17 | 1.3% |
2014-09-30 | 110011 | 歌华转债 | 597.9 | 1.18% |
2014-06-30 | 140202 | 14国开02 | 14555.8 | 10.46% |
2014-06-30 | 140312 | 14进出12 | 10124 | 7.28% |
2014-06-30 | 140205 | 14国开05 | 7494.2 | 5.39% |
2014-06-30 | 122520 | 12唐城投 | 7227.5 | 5.19% |
2014-06-30 | 1380291 | 13塔城债 | 7126 | 5.12% |
2014-06-30 | 113001 | 中行转债 | 3552.17 | 2.55% |
2014-06-30 | 113005 | 平安转债 | 1102.81 | 0.79% |
2014-03-31 | 140202 | 14国开02 | 10127 | 7.58% |
2014-03-31 | 1280325 | 12唐山南湖债 | 7004.9 | 5.25% |
2014-03-31 | 011461003 | 14五矿股SCP003 | 6993.7 | 5.24% |
2014-03-31 | 1380291 | 13塔城债 | 6939.8 | 5.2% |
2014-03-31 | 1380266 | 13蚌埠城投债 | 6877.5 | 5.15% |
2013-12-31 | 126011 | 08石化债 | 10247.3 | 7.84% |
2013-12-31 | 1280325 | 12唐山南湖债 | 6867 | 5.26% |
2013-12-31 | 1380291 | 13塔城债 | 6808.2 | 5.21% |
2013-12-31 | 1380266 | 13蚌埠城投债 | 6767.6 | 5.18% |
公告&资料
