中信建投景和中短债A(000503)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-03-31 | 113009 | 广汽转债 | 239.54 | 0.25% |
2016-03-31 | 113010 | 江南转债 | 29.7 | 0.03% |
2016-03-31 | 110034 | 九州转债 | 4.95 | 0.01% |
2015-12-31 | 101559008 | 15太阳MTN001 | 2077 | 7.09% |
2015-12-31 | 101567001 | 15西王MTN001 | 2069.2 | 7.06% |
2015-12-31 | 112272 | 15金科01 | 2048.7 | 6.99% |
2015-12-31 | 101554012 | 15心连心MTN001 | 2041.4 | 6.97% |
2015-12-31 | 101567003 | 15玉皇化工MTN001 | 2020 | 6.89% |
2015-12-31 | 122494 | 15华夏05 | 2020 | 6.89% |
2015-12-31 | 123001 | 蓝标转债 | 25.6 | 0.09% |
2015-09-30 | 101559008 | 15太阳MTN001 | 2052.4 | 7.13% |
2015-09-30 | 101567001 | 15西王MTN001 | 2053 | 7.13% |
2015-09-30 | 101554022 | 15七匹狼MTN001 | 2047.4 | 7.11% |
2015-09-30 | 101554032 | 15鲁宏桥MTN002 | 2025.4 | 7.03% |
2015-09-30 | 041562012 | 15中建租赁CP001 | 2021 | 7.02% |
2015-06-30 | 011599055 | 15粤珠江SCP001 | 2014 | 7.13% |
2015-03-31 | 041454044 | 14北部湾CP002 | 2011.8 | 7.27% |
2015-03-31 | 011566001 | 15中航机SCP001 | 1999.8 | 7.23% |
2015-03-31 | 011599067 | 15中材SCP001 | 1999.6 | 7.23% |
2015-03-31 | 011599055 | 15粤珠江SCP001 | 1998.4 | 7.22% |
公告&资料
