工银银和利(001722)
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 |
2018-06-30 | 128021 | 兄弟转债 | 97.96 | 0.18% |
2018-06-30 | 110040 | 生益转债 | 22 | 0.04% |
2018-06-30 | 127004 | 模塑转债 | 22.16 | 0.04% |
2018-06-30 | 128028 | 赣锋转债 | 9.12 | 0.02% |
2018-03-31 | 170409 | 17农发09 | 4930.5 | 8.93% |
2018-03-31 | 150414 | 15农发14 | 3000.9 | 5.43% |
2018-03-31 | 160408 | 16农发08 | 2721.9 | 4.93% |
2018-03-31 | 101753024 | 17陕煤化MTN002 | 2004.4 | 3.63% |
2018-03-31 | 101656014 | 16鞍钢 | 1982.2 | 3.59% |
2018-03-31 | 113008 | 电气转债 | 110.27 | 0.2% |
2018-03-31 | 127004 | 模塑转债 | 24.07 | 0.04% |
2017-12-31 | 170403 | 17农发03 | 8626.5 | 15.65% |
2017-12-31 | 170409 | 17农发09 | 4864.5 | 8.83% |
2017-12-31 | 170303 | 17进出03 | 3746.4 | 6.8% |
2017-12-31 | 150414 | 15农发14 | 2987.7 | 5.42% |
2017-12-31 | 101656014 | 16鞍钢MTN001 | 1977.6 | 3.59% |
2017-12-31 | 127004 | 模塑转债 | 23.72 | 0.04% |
2017-09-30 | 170403 | 17农发03 | 8801.1 | 16.24% |
2017-09-30 | 170409 | 17农发09 | 4967.5 | 9.17% |
2017-09-30 | 1780143 | 17铁道12 | 3981.6 | 7.35% |
公告&资料
