兴业定期开放A(000546)
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 |
2015-06-30 | 113007 | 吉视转债 | 185.84 | 0.09% |
2015-06-30 | 113501 | 洛钼转债 | 139.44 | 0.07% |
2015-03-31 | 011599069 | 15郑煤SCP002 | 12994.8 | 6.43% |
2015-03-31 | 124037 | 12渝江北 | 12492 | 6.18% |
2015-03-31 | 1180053 | 11宝城投债 | 11413.6 | 5.65% |
2015-03-31 | 122777 | 11吴中债 | 10648 | 5.27% |
2015-03-31 | 124376 | 13渝物流 | 10510 | 5.2% |
2015-03-31 | 110023 | 民生转债 | 3476.5 | 1.72% |
2015-03-31 | 110028 | 冠城转债 | 749.9 | 0.37% |
2015-03-31 | 128007 | 通鼎转债 | 276.88 | 0.14% |
2015-03-31 | 128008 | 齐峰转债 | 292.73 | 0.14% |
2015-03-31 | 113006 | 深燃转债 | 271.56 | 0.13% |
2015-03-31 | 113007 | 吉视转债 | 222.86 | 0.11% |
2015-03-31 | 110011 | 歌华转债 | 124.36 | 0.06% |
2014-12-31 | 041454002 | 14川交投CP001 | 20262 | 5.68% |
2014-12-31 | 041460001 | 14渝江北嘴CP001 | 20264 | 5.68% |
2014-12-31 | 041460015 | 14永泰能源CP001 | 18198 | 5.1% |
2014-12-31 | 122778 | 11建发债 | 17433.6 | 4.89% |
2014-12-31 | 041464005 | 14郑煤CP001 | 15168 | 4.25% |
2014-12-31 | 113001 | 中行转债 | 1878.14 | 0.53% |
公告&资料
