北信瑞丰稳定收益C(000745)
动态评分: 0.17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 | 356.46 | 0.17% |
2015-12-31 | 1382189 | 13辽方大MTN1 | 9938 | 6.51% |
2015-12-31 | 101554008 | 15保利房产MTN001 | 5278 | 3.46% |
2015-12-31 | 101459004 | 14山煤MTN001 | 5253 | 3.44% |
2015-12-31 | 112253 | 15荣盛01 | 5190 | 3.4% |
2015-12-31 | 101567001 | 15西王MTN001 | 5173 | 3.39% |
2015-09-30 | 150016 | 15附息国债16 | 25570 | 6.7% |
2015-09-30 | 140208 | 14国开08 | 10309 | 2.7% |
2015-09-30 | 122424 | 15华业债 | 10221 | 2.68% |
2015-09-30 | 041473008 | 14丹东港CP003 | 10165 | 2.66% |
2015-09-30 | 1382189 | 13辽方大MTN1 | 9809 | 2.57% |
2015-06-30 | 122126 | 11庞大02 | 5257.5 | 8.75% |
2015-06-30 | 101556002 | 15广汇集团MTN001 | 5145.5 | 8.56% |
2015-06-30 | 101554021 | 15粤物资MTN001 | 5045 | 8.4% |
2015-06-30 | 101567001 | 15西王MTN001 | 5033.5 | 8.38% |
2015-06-30 | 101569007 | 15华联股MTN002 | 5004 | 8.33% |
2015-06-30 | 110023 | 民生转债 | 793.8 | 1.32% |
2015-03-31 | 1280156 | 12海资债 | 6252.6 | 5.5% |
2015-03-31 | 122126 | 11庞大02 | 5227.5 | 4.59% |
2015-03-31 | 1382189 | 13辽方大MTN1 | 4813 | 4.23% |
公告&资料
