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 |
2017-06-30 | XS1163232900 | CARINC 6 1/8 02/04/20 | 1402.94 | 6.28% |
2017-06-30 | XS1324204160 | PWRLNG 7 5/8 11/26/18 | 1399.65 | 6.26% |
2017-06-30 | XS1320030254 | THSCPA 5 3/8 11/24/18 | 1242.18 | 5.56% |
2017-03-31 | XS1106299586 | FANHAI 11 3/4 09/08/1 | 1581.05 | 5.77% |
2017-03-31 | XS1324204160 | PWRLNG 7 5/8 11/26/1 | 1444.8 | 5.28% |
2017-03-31 | XS1163232900 | CARINC 6 1/8 02/04/2 | 1431.2 | 5.23% |
2017-03-31 | XS0878012334 | FOSUNI 6 7/8 01/30/2 | 1430.53 | 5.22% |
2017-03-31 | XS1434120165 | HUAHK 4 3/4 07/14/1 | 1376.71 | 5.03% |
2016-12-31 | XS1434120165 | HUAHK43/407/14/1 | 2064.87 | 6.76% |
2016-12-31 | XS0878016673 | GZRFPR83/401/24/2 | 1816.47 | 5.95% |
2016-12-31 | XS1106299586 | FANHAI113/409/08/1 | 1602.51 | 5.25% |
2016-12-31 | XS1163232900 | CARINC61/802/04/2 | 1449.57 | 4.75% |
2016-12-31 | XS1324204160 | PWRLNG75/811/26/1 | 1443.52 | 4.73% |
2016-09-30 | XS1434120165 | HUAHK 4 3/4 07/14/1 | 1979.4 | 6% |
2016-09-30 | XS0878016673 | GZRFPR 8 3/4 01/24/2 | 1761.2 | 5.34% |
2016-09-30 | XS1106299586 | FANHAI 11 3/4 09/08/1 | 1558.01 | 4.73% |
2016-09-30 | XS1324204160 | PWRLNG 7 5/8 11/26/1 | 1419.77 | 4.31% |
2016-09-30 | XS1163232900 | CARINC 6 1/8 02/04/2 | 1399.07 | 4.24% |
2016-06-30 | XS1106299586 | FANHAI11 3/409/08/1 | 2284.32 | 5.99% |
2016-06-30 | XS1086808570 | FUTLAN10 1/407/21/1 | 1980.82 | 5.19% |
公告&资料
