兴业年年利(001019)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-06-30 | 140205 | 14国开05 | 17500.5 | 2.67% |
2016-06-30 | 041663004 | 16首钢CP002 | 16935.4 | 2.58% |
2016-06-30 | 130240 | 13国开40 | 16293 | 2.48% |
2016-06-30 | 1180196 | 11六安债 | 14485.9 | 2.21% |
2016-06-30 | 113008 | 电气转债 | 432.44 | 0.07% |
2016-03-31 | 110032 | 三一转债 | 24243.8 | 3.69% |
2016-03-31 | 041663004 | 16首钢CP002 | 16989.8 | 2.59% |
2016-03-31 | 130240 | 13国开40 | 16282.5 | 2.48% |
2016-03-31 | 140205 | 14国开05 | 11693 | 1.78% |
2016-03-31 | 150405 | 15农发05 | 10427 | 1.59% |
2016-03-31 | 128009 | 歌尔转债 | 1338.04 | 0.2% |
2016-03-31 | 113008 | 电气转债 | 1069.38 | 0.16% |
2015-12-31 | 041560015 | 15永泰能源CP001 | 10133 | 3.38% |
2015-12-31 | 123254 | 15华福01 | 9400.5 | 3.14% |
2015-12-31 | 101559016 | 15南国置业MTN001 | 8212 | 2.74% |
2015-12-31 | 123237 | 15民生01 | 8016 | 2.67% |
2015-12-31 | 136017 | 15名城01 | 7700 | 2.57% |
2015-09-30 | 041560015 | 15永泰能源CP001 | 10183 | 3.46% |
2015-09-30 | 123254 | 15华福01 | 9483.3 | 3.22% |
2015-09-30 | 123237 | 15民生01 | 8050.4 | 2.73% |
公告&资料
