安信永利信用C(000335)
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 |
2015-12-31 | 101553046 | 15苏交通MTN002 | 9108.9 | 13.12% |
2015-12-31 | 011599974 | 15皖交控SCP006 | 5006 | 7.21% |
2015-12-31 | 011599983 | 15龙源电力SCP014 | 5008.5 | 7.21% |
2015-12-31 | 113008 | 电气转债 | 4384.24 | 6.31% |
2015-09-30 | 122015 | 09长电债 | 4145.27 | 12.11% |
2015-09-30 | 078009 | 07中石化债 | 4057.6 | 11.86% |
2015-09-30 | 019514 | 15国债14 | 4011.98 | 11.72% |
2015-09-30 | 011537010 | 15中建材SCP010 | 3000.6 | 8.77% |
2015-09-30 | 122712 | 12中航债 | 2884.96 | 8.43% |
2015-09-30 | 113008 | 电气转债 | 1311.5 | 3.83% |
2015-09-30 | 128009 | 歌尔转债 | 1292.8 | 3.78% |
2015-06-30 | 122015 | 09长电债 | 4157.04 | 12.29% |
2015-06-30 | 122712 | 12中航债 | 2824.69 | 8.35% |
2015-06-30 | 122964 | 09龙湖债 | 2119.61 | 6.27% |
2015-06-30 | 122152 | 12国电02 | 2078.46 | 6.15% |
2015-06-30 | 1280329 | 12港航债 | 2073.6 | 6.13% |
2015-06-30 | 128009 | 歌尔转债 | 476.34 | 1.41% |
2015-03-31 | 1280366 | 12鄂西圈投债 | 5179.5 | 16.22% |
2015-03-31 | 122712 | 12中航债 | 2786.95 | 8.73% |
2015-03-31 | 128009 | 歌尔转债 | 2731.85 | 8.56% |
公告&资料
