建信稳定得利A(000875)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-12-31 | 011902727 | 19海沧投资SCP007 | 2002.4 | 5.41% |
2019-12-31 | 113011 | 光大转债 | 436.31 | 1.18% |
2019-12-31 | 127012 | 招路转债 | 184.49 | 0.5% |
2019-12-31 | 113026 | 核能转债 | 108.18 | 0.29% |
2019-12-31 | 132007 | 16凤凰EB | 39.44 | 0.11% |
2019-12-31 | 128064 | 司尔转债 | 3.53 | 0.01% |
2019-09-30 | 155462 | 19中船03 | 3990.8 | 9.61% |
2019-09-30 | 190205 | 19国开05 | 2947.5 | 7.1% |
2019-09-30 | 019615 | 19国债05 | 2151.08 | 5.18% |
2019-09-30 | 101752041 | 17晋能MTN006 | 2077.8 | 5.01% |
2019-09-30 | 011902154 | 19云能投SCP008 | 2000.8 | 4.82% |
2019-09-30 | 127012 | 招路转债 | 287.56 | 0.69% |
2019-09-30 | 132007 | 16凤凰EB | 39.16 | 0.09% |
2019-06-30 | 180018 | 18附息国债18 | 1501.2 | 6.35% |
2019-06-30 | 136773 | 16清控02 | 1366.4 | 5.78% |
2019-06-30 | 101800372 | 18南电MTN001 | 1038.2 | 4.39% |
2019-06-30 | 101800163 | 18恒健 | 1032.4 | 4.37% |
2019-06-30 | 101800789 | 18湘高速MTN001 | 1019.2 | 4.31% |
2019-06-30 | 113008 | 电气转债 | 124.43 | 0.53% |
2019-06-30 | 132007 | 16凤凰EB | 38.77 | 0.16% |
公告&资料
