中信建投景和中短债C(000504)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-12-31 | 011699749 | 16均瑶SCP002 | 6037.8 | 6.07% |
2016-12-31 | 1380307 | 13宝工债 | 5069.4 | 5.09% |
2016-09-30 | 011699215 | 16沪华信SCP001 | 8048 | 8.05% |
2016-09-30 | 011699579 | 16魏桥铝电SCP006 | 8049.6 | 8.05% |
2016-09-30 | 041673005 | 16马鞍钢铁CP001 | 7092.4 | 7.09% |
2016-09-30 | 011699917 | 16梅花生物SCP001 | 7041.3 | 7.04% |
2016-09-30 | 1380307 | 13宝工债 | 6511.8 | 6.51% |
2016-06-30 | 011699579 | 16魏桥铝电SCP006 | 8019.2 | 8.18% |
2016-06-30 | 011699215 | 16沪华信SCP001 | 8009.6 | 8.17% |
2016-06-30 | 011699917 | 16梅花生物SCP001 | 7009.8 | 7.15% |
2016-06-30 | 041562033 | 15协鑫发电CP001 | 6062.4 | 6.18% |
2016-06-30 | 011699749 | 16均瑶SCP002 | 6006.6 | 6.13% |
2016-06-30 | 113009 | 广汽转债 | 237.26 | 0.24% |
2016-06-30 | 113010 | 江南转债 | 34.54 | 0.04% |
2016-06-30 | 110034 | 九州转债 | 4.89 | 0% |
2016-03-31 | 011699215 | 16沪华信SCP001 | 8007.2 | 8.22% |
2016-03-31 | 041562033 | 15协鑫发电CP001 | 6044.4 | 6.2% |
2016-03-31 | 011699419 | 16丹东港SCP001 | 4998 | 5.13% |
2016-03-31 | 041661004 | 16晋经建CP001 | 5003 | 5.13% |
2016-03-31 | 041664017 | 16苏沙钢CP001 | 4995 | 5.13% |
公告&资料
