广发亚太中高收益人民币(000274)

动态评分: 0.00分

投资组合

报告日期 名称 比例
2016-06-30 SUNAC8 3/412/05/1 4.95%
2016-06-30 GZRFPR8 3/401/24/2 4.64%
2016-06-30 CIFIHG7 3/406/05/2 4.5%
2016-06-30 QIHU 1 3/4 08/15/21 1.87%
2016-03-31 CAPG 11 1/4 01/17/1 6.37%
2016-03-31 FANHAI 11 3/4 09/08/1 5.44%
2016-03-31 GZRFPR 8 1/2 01/10/1 4.42%
2016-03-31 FUTLAN 10 1/4 07/21/1 4.31%
2016-03-31 SUNAC 8 3/4 12/05/1 4.24%
2015-12-31 CAPG 11 1/4 01/17/1 5.61%
2015-12-31 YUZHOU 9 12/08/1 5.5%
2015-12-31 ICBCAS 2 1/8 12/07/1 4.35%
2015-12-31 CHCONS 0 02/04/2 4.29%
2015-12-31 TPHL 12 5/8 03/21/1 3.87%
2015-12-31 QIHU 1 3/4 08/15/21 3.38%
2015-09-30 CAPG 11 1/4 01/17/1 11.02%
2015-09-30 YUZHOU 9 12/08/1 10.87%
2015-09-30 YINGDZ 8 1/8 04/22/1 9.21%
2015-09-30 CHCONS 0 02/04/21 8.35%
2015-09-30 GRNCH 8 1/2 02/04/1 7.66%

投资模拟

公告&资料