创金合信聚利C(001200)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-12-31 | 110030 | 格力转债 | 59.41 | 0.54% |
2016-09-30 | 150207 | 15国开07 | 3066.9 | 42.07% |
2016-09-30 | 124999 | 13武续债 | 623.62 | 8.56% |
2016-09-30 | 019537 | 16国债09 | 501.5 | 6.88% |
2016-09-30 | 019539 | 16国债11 | 500.5 | 6.87% |
2016-09-30 | 122232 | 12招商01 | 377.34 | 5.18% |
2016-09-30 | 110032 | 三一转债 | 331.2 | 4.54% |
2016-09-30 | 113008 | 电气转债 | 114.43 | 1.57% |
2016-09-30 | 123001 | 蓝标转债 | 111.05 | 1.52% |
2016-06-30 | 150207 | 15国开07 | 2045.2 | 22.88% |
2016-06-30 | 160010 | 16附息国债10 | 2010.2 | 22.49% |
2016-06-30 | 010303 | 03国债⑶ | 1192.71 | 13.34% |
2016-06-30 | 122304 | 13兴业03 | 655.66 | 7.33% |
2016-06-30 | 112273 | 15金街01 | 633.58 | 7.09% |
2016-06-30 | 113008 | 电气转债 | 108.11 | 1.21% |
2016-06-30 | 123001 | 蓝标转债 | 107.7 | 1.2% |
2016-03-31 | 101354013 | 13浙能源MTN002 | 1102.2 | 8.72% |
2016-03-31 | 1382176 | 13航机电MTN1 | 1041 | 8.24% |
2016-03-31 | 101464008 | 14京城建MTN001 | 1039.3 | 8.22% |
2016-03-31 | 101461025 | 14中电投MTN002 | 1036.9 | 8.2% |
公告&资料
