圆信永丰双红利C(000825)
动态评分: 5.63分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-06-30 | 120210 | 12国开10 | 2991.3 | 2.76% |
2016-06-30 | 019533 | 16国债05 | 2198.68 | 2.03% |
2016-06-30 | 132006 | 16皖新EB | 225 | 0.21% |
2016-06-30 | 127003 | 海印转债 | 12 | 0.01% |
2016-03-31 | 019533 | 16国债05 | 2202.42 | 3.69% |
2016-03-31 | 019509 | 15国债09 | 1146.47 | 1.92% |
2016-03-31 | 113010 | 江南转债 | 22 | 0.04% |
2015-12-31 | 011599253 | 15首创SCP001 | 2009.8 | 3.71% |
2015-12-31 | 019509 | 15国债09 | 919.12 | 1.7% |
2015-12-31 | 018001 | 国开1301 | 500.05 | 0.92% |
2015-12-31 | 019304 | 13国债04 | 240.24 | 0.44% |
2015-12-31 | 123001 | 蓝标转债 | 2.3 | 0% |
2015-09-30 | 019509 | 15国债09 | 2029.65 | 3.67% |
2015-09-30 | 1182131 | 11锡公用MTN2 | 2032 | 3.67% |
2015-09-30 | 011599253 | 15首创SCP001 | 2005.6 | 3.62% |
2015-09-30 | 019321 | 13国债21 | 1702.87 | 3.08% |
2015-09-30 | 011599614 | 15粤海SCP003 | 999.8 | 1.81% |
2015-06-30 | 019414 | 14国债14 | 2747 | 3.32% |
2015-06-30 | 019321 | 13国债21 | 1710.7 | 2.07% |
2015-06-30 | 020075 | 15贴债01 | 493.95 | 0.6% |
公告&资料
