宝盈祥泰A(001358)
动态评分: 0.44分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-12-31 | 127003 | 海印转债 | 100.53 | 0.14% |
2016-12-31 | 113010 | 江南转债 | 76.27 | 0.11% |
2016-12-31 | 123001 | 蓝标转债 | 70.88 | 0.1% |
2016-09-30 | 101454034 | 14中南方MTN001 | 7449.4 | 9.32% |
2016-09-30 | 041570003 | 15昊华CP001 | 6046.2 | 7.56% |
2016-09-30 | 140205 | 14国开05 | 5860.5 | 7.33% |
2016-09-30 | 101458028 | 14海宁资产MTN001 | 5420 | 6.78% |
2016-09-30 | 101551057 | 15烟台港MTN001 | 5293.5 | 6.62% |
2016-09-30 | 110035 | 白云转债 | 298.27 | 0.37% |
2016-09-30 | 128011 | 汽模转债 | 126.09 | 0.16% |
2016-09-30 | 113010 | 江南转债 | 85.38 | 0.11% |
2016-09-30 | 123001 | 蓝标转债 | 72.4 | 0.09% |
2016-06-30 | 041570003 | 15昊华CP001 | 11067.1 | 5.84% |
2016-06-30 | 1282290 | 12船重MTN2 | 10232 | 5.4% |
2016-06-30 | 111609011 | 16浦发CD011 | 9850 | 5.2% |
2016-06-30 | 019527 | 15国债27 | 8004.8 | 4.23% |
2016-06-30 | 101454034 | 14中南方MTN001 | 7432.6 | 3.92% |
2016-06-30 | 123001 | 蓝标转债 | 70.22 | 0.04% |
2016-03-31 | 140209 | 14国开09 | 12879.6 | 5.82% |
2016-03-31 | 1282290 | 12船重MTN2 | 10281 | 4.65% |
公告&资料
