中海中短债(000674)
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 |
2016-09-30 | 110032 | 三一转债 | 220.8 | 0.02% |
2016-09-30 | 113008 | 电气转债 | 228.86 | 0.02% |
2016-09-30 | 110034 | 九州转债 | 115.66 | 0.01% |
2016-09-30 | 110035 | 白云转债 | 126.6 | 0.01% |
2016-09-30 | 128010 | 顺昌转债 | 134.51 | 0.01% |
2016-09-30 | 123001 | 蓝标转债 | 30.54 | 0% |
2016-06-30 | 101459024 | 14桐乡城建MTN001 | 5456.5 | 6.07% |
2016-06-30 | 124987 | 14昆经开 | 5316 | 5.92% |
2016-06-30 | 1580008 | 15鸡西国资债 | 5321 | 5.92% |
2016-06-30 | 124974 | 14泸纳债 | 5260.39 | 5.85% |
2016-06-30 | 122216 | 12桐昆债 | 4965.6 | 5.53% |
2016-06-30 | 113008 | 电气转债 | 410.82 | 0.46% |
2016-06-30 | 110031 | 航信转债 | 111.94 | 0.12% |
2016-06-30 | 123001 | 蓝标转债 | 29.62 | 0.03% |
2016-03-31 | 101459024 | 14桐乡城建MTN001 | 5599 | 6.23% |
2016-03-31 | 1580008 | 15鸡西国资债 | 5355 | 5.96% |
2016-03-31 | 124987 | 14昆经开 | 5351 | 5.95% |
2016-03-31 | 124974 | 14泸纳债 | 5310.89 | 5.91% |
2016-03-31 | 1182189 | 11北营钢MTN1 | 5053.5 | 5.62% |
2016-03-31 | 110031 | 航信转债 | 975.75 | 1.09% |
公告&资料
