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 |
2017-09-30 | 1380307 | 13宝工债 | 1998.96 | 8.76% |
2017-09-30 | 101554012 | 15心连心MTN001 | 1996 | 8.74% |
2017-09-30 | 101567001 | 15西王MTN001 | 1985.2 | 8.7% |
2017-09-30 | 136229 | 16珠投03 | 1983 | 8.69% |
2017-09-30 | 113009 | 广汽转债 | 999.74 | 4.38% |
2017-09-30 | 113011 | 光大转债 | 602.45 | 2.64% |
2017-06-30 | 041673005 | 16马鞍钢铁CP001 | 2020.8 | 8.95% |
2017-06-30 | 101554012 | 15心连心MTN001 | 2014.4 | 8.92% |
2017-06-30 | 101567003 | 15玉皇化工MTN001 | 2007 | 8.89% |
2017-06-30 | 1380307 | 13宝工债 | 2006.4 | 8.89% |
2017-06-30 | 101567001 | 15西王MTN001 | 2001.4 | 8.87% |
2017-06-30 | 113008 | 电气转债 | 20.77 | 0.09% |
2017-03-31 | 101567001 | 15西王MTN001 | 2032.2 | 9.07% |
2017-03-31 | 041673005 | 16马鞍钢铁CP001 | 2017.2 | 9.01% |
2017-03-31 | 041658027 | 16桐昆CP002 | 2014.6 | 8.99% |
2017-03-31 | 101554012 | 15心连心MTN001 | 2014.2 | 8.99% |
2017-03-31 | 1380307 | 13宝工债 | 2013.84 | 8.99% |
2016-12-31 | 011699579 | 16魏桥铝电SCP006 | 8044.8 | 8.09% |
2016-12-31 | 041673005 | 16马鞍钢铁CP001 | 7049.7 | 7.09% |
2016-12-31 | 011699917 | 16梅花生物SCP001 | 7023.1 | 7.06% |
公告&资料
