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 |
2016-03-31 | 113008 | 电气转债 | 451.52 | 0.5% |
2016-03-31 | 128009 | 歌尔转债 | 405.5 | 0.45% |
2015-12-31 | 101459024 | 14桐乡城建MTN001 | 5534 | 6.31% |
2015-12-31 | 124987 | 14昆经开 | 5260.5 | 6% |
2015-12-31 | 124974 | 14泸纳债 | 5228.9 | 5.96% |
2015-12-31 | 1182189 | 11北营钢MTN1 | 5043.5 | 5.75% |
2015-12-31 | 122310 | 13苏新城 | 4910.73 | 5.6% |
2015-12-31 | 110031 | 航信转债 | 975.75 | 1.11% |
2015-12-31 | 113008 | 电气转债 | 660.82 | 0.75% |
2015-12-31 | 128009 | 歌尔转债 | 449.5 | 0.51% |
2015-09-30 | 018001 | 国开1301 | 6164.49 | 7.16% |
2015-09-30 | 101459024 | 14桐乡城建MTN001 | 5395.5 | 6.26% |
2015-09-30 | 124974 | 14泸纳债 | 5226.4 | 6.07% |
2015-09-30 | 124987 | 14昆经开 | 5231.5 | 6.07% |
2015-09-30 | 1182189 | 11北营钢MTN1 | 5044.5 | 5.86% |
2015-09-30 | 113008 | 电气转债 | 393.45 | 0.46% |
2015-09-30 | 128009 | 歌尔转债 | 103.42 | 0.12% |
2015-06-30 | 101459024 | 14桐乡城建MTN001 | 5276.5 | 8.46% |
2015-06-30 | 124974 | 14泸纳债 | 5202.9 | 8.34% |
2015-06-30 | 124987 | 14昆经开 | 5156.5 | 8.27% |
公告&资料
