民生加银新战略A(001352)
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 | 132002 | 15天集EB | 371.39 | 0.87% |
| 2016-12-31 | 128011 | 汽模转债 | 179.94 | 0.42% |
| 2016-12-31 | 128009 | 歌尔转债 | 120.96 | 0.28% |
| 2016-09-30 | 101453022 | 14五矿股MTN001 | 5184 | 9.1% |
| 2016-09-30 | 120307 | 12进出07 | 5037 | 8.84% |
| 2016-09-30 | 136280 | 16北汽01 | 5025 | 8.82% |
| 2016-09-30 | 160210 | 16国开10 | 5019.5 | 8.81% |
| 2016-09-30 | 122396 | 15时代债 | 4881.78 | 8.57% |
| 2016-09-30 | 128009 | 歌尔转债 | 1025.75 | 1.8% |
| 2016-09-30 | 113008 | 电气转债 | 562.77 | 0.99% |
| 2016-09-30 | 132001 | 14宝钢EB | 146.98 | 0.26% |
| 2016-06-30 | 160303 | 16进出03 | 10026 | 11.63% |
| 2016-06-30 | 122396 | 15时代债 | 8351.2 | 9.69% |
| 2016-06-30 | 150218 | 15国开18 | 5157.5 | 5.98% |
| 2016-06-30 | 136280 | 16北汽01 | 5000.5 | 5.8% |
| 2016-06-30 | 150416 | 15农发16 | 5000 | 5.8% |
| 2016-06-30 | 128009 | 歌尔转债 | 1387.33 | 1.61% |
| 2016-06-30 | 113008 | 电气转债 | 864.88 | 1% |
| 2016-06-30 | 132001 | 14宝钢EB | 605.49 | 0.7% |
| 2016-03-31 | 150207 | 15国开07 | 10287 | 10.7% |
公告&资料
