兴业收益增强C(001258)
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 |
2016-12-31 | 101559016 | 15南国置业MTN001 | 2055 | 5.75% |
2016-12-31 | 132004 | 15国盛EB | 1484.4 | 4.15% |
2016-12-31 | 132005 | 15国资EB | 721.5 | 2.02% |
2016-12-31 | 110032 | 三一转债 | 110.52 | 0.31% |
2016-09-30 | 160209 | 16国开09 | 4000 | 9.51% |
2016-09-30 | 122618 | 12统众债 | 3383.44 | 8.05% |
2016-09-30 | 118918 | 15南京01 | 3036 | 7.22% |
2016-09-30 | 1180184 | 11通化债 | 2256.4 | 5.37% |
2016-09-30 | 112258 | 15荣盛03 | 2084.6 | 4.96% |
2016-09-30 | 110032 | 三一转债 | 1987.2 | 4.73% |
2016-06-30 | 1180184 | 11通化债 | 4982.85 | 10.07% |
2016-06-30 | 160209 | 16国开09 | 3993.2 | 8.07% |
2016-06-30 | 122618 | 12统众债 | 3286.9 | 6.64% |
2016-06-30 | 110032 | 三一转债 | 3190.5 | 6.45% |
2016-06-30 | 118918 | 15南京01 | 3015.9 | 6.1% |
2016-03-31 | 1180184 | 11通化债 | 5039.55 | 7.83% |
2016-03-31 | 150206 | 15国开06 | 5001.5 | 7.77% |
2016-03-31 | 1480447 | 14福鼎债 | 4336.4 | 6.74% |
2016-03-31 | 110032 | 三一转债 | 4040.64 | 6.28% |
2016-03-31 | 011537010 | 15中建材SCP010 | 4017.6 | 6.24% |
公告&资料
