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 |
2017-03-31 | 128009 | 歌尔转债 | 103.47 | 0.29% |
2016-12-31 | 1282140 | 12华润电MTN1 | 3094.2 | 8.91% |
2016-12-31 | 101354006 | 13中南方MTN003 | 3055.5 | 8.79% |
2016-12-31 | 101661019 | 16中建材MTN001 | 3019.5 | 8.69% |
2016-12-31 | 011699781 | 16中金集SCP003 | 3009 | 8.66% |
2016-12-31 | 041654057 | 16船重CP001 | 2983.2 | 8.59% |
2016-09-30 | 1282140 | 12华润电MTN1 | 3166.8 | 7.79% |
2016-09-30 | 101354006 | 13中南方MTN003 | 3105 | 7.64% |
2016-09-30 | 101661019 | 16中建材MTN001 | 3097.5 | 7.62% |
2016-09-30 | 140220 | 14国开20 | 3058.8 | 7.53% |
2016-09-30 | 160210 | 16国开10 | 3011.7 | 7.41% |
2016-06-30 | 150215 | 15国开15 | 5000 | 12.55% |
2016-06-30 | 011699153 | 16华电SCP001 | 4009.6 | 10.06% |
2016-06-30 | 1282140 | 12华润电MTN1 | 3159 | 7.93% |
2016-06-30 | 101354006 | 13中南方MTN003 | 3103.8 | 7.79% |
2016-06-30 | 140220 | 14国开20 | 3061.8 | 7.68% |
2016-03-31 | 150411 | 15农发11 | 7004.2 | 13.77% |
2016-03-31 | 150215 | 15国开15 | 5002.5 | 9.84% |
2016-03-31 | 041554026 | 15国电集CP002 | 4032.8 | 7.93% |
2016-03-31 | 041561021 | 15中电投CP002 | 4022.8 | 7.91% |
公告&资料
