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 | 代码 | 名称 | 金额(万元) | 比例 |
2016-06-30 | XS1144941439 | SUNAC8 3/412/05/1 | 1890.2 | 4.95% |
2016-06-30 | XS0878016673 | GZRFPR8 3/401/24/2 | 1769.39 | 4.64% |
2016-06-30 | XS1160444391 | CIFIHG7 3/406/05/2 | 1715.11 | 4.5% |
2016-06-30 | US74734MAF68 | QIHU 1 3/4 08/15/21 | 714.06 | 1.87% |
2016-03-31 | XS1014666124 | CAPG 11 1/4 01/17/1 | 1768.67 | 6.37% |
2016-03-31 | XS1106299586 | FANHAI 11 3/4 09/08/1 | 1510.46 | 5.44% |
2016-03-31 | XS1009853141 | GZRFPR 8 1/2 01/10/1 | 1228.52 | 4.42% |
2016-03-31 | XS1086808570 | FUTLAN 10 1/4 07/21/1 | 1197.77 | 4.31% |
2016-03-31 | XS1144941439 | SUNAC 8 3/4 12/05/1 | 1177.96 | 4.24% |
2015-12-31 | XS1014666124 | CAPG 11 1/4 01/17/1 | 208.16 | 5.61% |
2015-12-31 | XS1149696996 | YUZHOU 9 12/08/1 | 204.3 | 5.5% |
2015-12-31 | XS1330257749 | ICBCAS 2 1/8 12/07/1 | 161.54 | 4.35% |
2015-12-31 | XS1013691024 | CHCONS 0 02/04/2 | 159.42 | 4.29% |
2015-12-31 | XS1045993208 | TPHL 12 5/8 03/21/1 | 143.61 | 3.87% |
2015-12-31 | US74734MAF68 | QIHU 1 3/4 08/15/21 | 125.35 | 3.38% |
2015-09-30 | XS1014666124 | CAPG 11 1/4 01/17/1 | 191.9 | 11.02% |
2015-09-30 | XS1149696996 | YUZHOU 9 12/08/1 | 189.32 | 10.87% |
2015-09-30 | USG9844KAA72 | YINGDZ 8 1/8 04/22/1 | 160.43 | 9.21% |
2015-09-30 | XS1013691024 | CHCONS 0 02/04/21 | 145.43 | 8.35% |
2015-09-30 | XS0883317884 | GRNCH 8 1/2 02/04/1 | 133.48 | 7.66% |
公告&资料
