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 |
2015-06-30 | XS1149696996 | YUZHOU 9 12/08/1 | 184.51 | 11.07% |
2015-06-30 | XS1014666124 | CAPG 11 1/4 01/17/1 | 181.95 | 10.92% |
2015-06-30 | USG9844KAA72 | YINGDZ 8 1/8 04/22/1 | 178.82 | 10.73% |
2015-06-30 | USN43451AA67 | HYVANL 8 5/8 03/24/1 | 177.86 | 10.67% |
2015-06-30 | XS1013691024 | CHCONS 0 02/04/21 | 144.98 | 8.7% |
2015-03-31 | USG24524AF02 | COGARD 11 1/8 02/23/18 | 194.63 | 9.94% |
2015-03-31 | XS1084926432 | TPHL 10 3/8 07/16/17 | 185.4 | 9.46% |
2015-03-31 | XS1149696996 | YUZHOU 9 12/08/19 | 176.26 | 9% |
2015-03-31 | XS1014666124 | CAPG 11 1/4 01/17/19 | 175.55 | 8.96% |
2015-03-31 | USN43451AA67 | HYVANL 8 5/8 03/24/16 | 170 | 8.68% |
2015-03-31 | XS1013691024 | CHCONS 0 02/04/21 | 138.51 | 7.07% |
2014-12-31 | XS0883317884 | GRNCH 8 1/2 02/04/18 | 308.72 | 13.43% |
2014-12-31 | XS1013691024 | CHCONS 0 02/04/21 | 264.49 | 11.51% |
2014-12-31 | XS1084926432 | TPHL 10 3/8 07/16/17 | 197.97 | 8.61% |
2014-12-31 | USG24524AF02 | COGARD 11 1/8 02/23/18 | 195.25 | 8.5% |
2014-12-31 | XS1149696996 | YUZHOU 9 12/08/19 | 180.29 | 7.85% |
2014-09-30 | HK0000150760 | FTHDGR 7 7/8 05/27/16 | 373.33 | 9.2% |
2014-09-30 | XS1042925005 | JOHNEL 1 04/02/21 | 330.82 | 8.15% |
2014-09-30 | USG9844KAA72 | YINGDZ 8 1/8 04/22/18 | 316.05 | 7.79% |
2014-09-30 | USN43451AA67 | HYVANL 8 5/8 03/24/16 | 313.7 | 7.73% |
公告&资料
