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 |
2015-06-30 | 1182189 | 11北营钢MTN1 | 5050 | 8.1% |
2015-06-30 | 011481006 | 14淮南矿SCP006 | 5034 | 8.07% |
2015-06-30 | 011499044 | 14昆钢SCP001 | 5034 | 8.07% |
2015-06-30 | 113501 | 洛钼转债 | 418.32 | 0.67% |
2015-06-30 | 110030 | 格力转债 | 229.21 | 0.37% |
2015-06-30 | 128009 | 歌尔转债 | 127.02 | 0.2% |
2015-03-31 | 101459024 | 14桐乡城建MTN001 | 5188.5 | 8.56% |
2015-03-31 | 124974 | 14泸纳债 | 5156.9 | 8.51% |
2015-03-31 | 1182189 | 11北营钢MTN1 | 5049 | 8.33% |
2015-03-31 | 124987 | 14昆经开 | 5043 | 8.32% |
2015-03-31 | 011499044 | 14昆钢SCP001 | 5007.5 | 8.27% |
2015-03-31 | 125089 | 深机转债 | 1219.31 | 2.01% |
2015-03-31 | 110023 | 民生转债 | 1070.71 | 1.77% |
2014-12-31 | 124974 | 14泸纳债 | 5299.89 | 4.89% |
2014-12-31 | 124987 | 14昆经开 | 5090 | 4.7% |
2014-12-31 | 1182189 | 11北营钢MTN1 | 5017 | 4.63% |
2014-12-31 | 140410 | 14农发10 | 5002.5 | 4.62% |
2014-12-31 | 110029 | 浙能转债 | 4979.22 | 4.6% |
2014-12-31 | 110012 | 海运转债 | 335.43 | 0.31% |
2014-12-31 | 113006 | 深燃转债 | 313.65 | 0.29% |
公告&资料
