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 |
2015-03-31 | 1282103 | 12宁发电MTN1 | 2044.2 | 6.4% |
2015-03-31 | 1280329 | 12港航债 | 2035.2 | 6.38% |
2015-03-31 | 110023 | 民生转债 | 317.78 | 1% |
2014-12-31 | 018001 | 国开1301 | 7045.02 | 22.82% |
2014-12-31 | 1280366 | 12鄂西圈投债 | 5144 | 16.66% |
2014-12-31 | 1182395 | 11宾国资MTN1 | 5030.5 | 16.3% |
2014-12-31 | 122266 | 13中信03 | 4102.53 | 13.29% |
2014-12-31 | 122712 | 12中航债 | 2741.24 | 8.88% |
2014-12-31 | 128005 | 齐翔转债 | 218.88 | 0.71% |
2014-09-30 | 1182395 | 11宾国资MTN1 | 5099 | 18.41% |
2014-09-30 | 122266 | 13中信03 | 4927.62 | 17.79% |
2014-09-30 | 112054 | 11鄂能债 | 4475.04 | 16.15% |
2014-09-30 | 112001 | 08粤电债 | 3409.62 | 12.31% |
2014-09-30 | 124640 | 09吴国资 | 2967.56 | 10.71% |
2014-09-30 | 110015 | 石化转债 | 937.66 | 3.38% |
2014-09-30 | 113005 | 平安转债 | 820.88 | 2.96% |
2014-06-30 | 122106 | 11唐新01 | 4952.86 | 18.58% |
2014-06-30 | 122033 | 09富力债 | 4949.36 | 18.57% |
2014-06-30 | 122171 | 12中海01 | 4679.85 | 17.56% |
2014-06-30 | 122051 | 10石化01 | 3794.93 | 14.24% |
公告&资料
