广发聚安A(001115)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 101654002 | 16平安租赁MTN001 | 1976.2 | 7.32% |
2017-12-31 | 110032 | 三一转债 | 22.2 | 0.08% |
2017-09-30 | 136087 | 15保利01 | 2266.88 | 8.66% |
2017-09-30 | 1282140 | 12华润电MTN1 | 2022.4 | 7.73% |
2017-09-30 | 101651003 | 16太不锈MTN001 | 2000.2 | 7.64% |
2017-09-30 | 101661019 | 16中建材MTN001 | 1997.8 | 7.64% |
2017-09-30 | 143199 | 17中煤01 | 1985 | 7.59% |
2017-06-30 | 1282140 | 12华润电MTN1 | 3035.7 | 8.41% |
2017-06-30 | 101354006 | 13中南方MTN003 | 3013.5 | 8.35% |
2017-06-30 | 041654057 | 16船重CP001 | 3006.6 | 8.33% |
2017-06-30 | 101661019 | 16中建材MTN001 | 2994.3 | 8.29% |
2017-06-30 | 136087 | 15保利01 | 2266.65 | 6.28% |
2017-06-30 | 110034 | 九州转债 | 197.92 | 0.55% |
2017-03-31 | 1282140 | 12华润电MTN1 | 3074.1 | 8.69% |
2017-03-31 | 101354006 | 13中南方MTN003 | 3044.1 | 8.61% |
2017-03-31 | 101661019 | 16中建材MTN001 | 3013.5 | 8.52% |
2017-03-31 | 011698442 | 16川高速SCP004 | 3000 | 8.48% |
2017-03-31 | 041654057 | 16船重CP001 | 2990.7 | 8.45% |
2017-03-31 | 132004 | 15国盛EB | 191.78 | 0.54% |
2017-03-31 | 110034 | 九州转债 | 188.82 | 0.53% |
公告&资料
