景顺长城景瑞收益债A(001750)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-03-31 | 113010 | 江南转债 | 199.36 | 0.1% |
2017-03-31 | 132003 | 15清控EB | 119.97 | 0.06% |
2016-12-31 | 011698376 | 16华强SCP002 | 6994.4 | 3.28% |
2016-12-31 | 1480145 | 14宣城债 | 6460.8 | 3.03% |
2016-12-31 | 1280026 | 12漳州路桥债 | 5423.92 | 2.55% |
2016-12-31 | 1480136 | 14阜阳城投债01 | 5344.5 | 2.51% |
2016-12-31 | 1480324 | 14茂名交投债 | 5303 | 2.49% |
2016-12-31 | 113010 | 江南转债 | 207.59 | 0.1% |
2016-12-31 | 132003 | 15清控EB | 124 | 0.06% |
2016-09-30 | 1280026 | 12漳州路桥债 | 5605.38 | 2.59% |
2016-09-30 | 1480324 | 14茂名交投债 | 5470 | 2.53% |
2016-09-30 | 101561011 | 15闽漳龙MTN001 | 5382.5 | 2.48% |
2016-09-30 | 150218 | 15国开18 | 5219.5 | 2.41% |
2016-09-30 | 101667001 | 16扬州交通MTN001 | 5139.5 | 2.37% |
2016-09-30 | 113010 | 江南转债 | 232.41 | 0.11% |
2016-09-30 | 128009 | 歌尔转债 | 194.54 | 0.09% |
2016-06-30 | 1480324 | 14茂名交投债 | 5428 | 9.53% |
2016-06-30 | 1380277 | 13昌润债 | 5365 | 9.41% |
2016-06-30 | 112208 | 14华邦01 | 4387.14 | 7.7% |
2016-06-30 | 1380039 | 13南平高速债 | 3399.2 | 5.96% |
公告&资料
