广发安宏回报C(001762)
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 |
2017-03-31 | 113010 | 江南转债 | 0.11 | 0% |
2016-12-31 | 101554030 | 15厦路桥MTN001 | 3028.8 | 5.96% |
2016-12-31 | 011699863 | 16建发SCP005 | 3006.3 | 5.91% |
2016-12-31 | 011699898 | 16国药控股SCP003 | 3004.8 | 5.91% |
2016-12-31 | 011699953 | 16华侨城SCP004 | 3003 | 5.91% |
2016-12-31 | 041662029 | 16无锡建投CP001 | 2994.9 | 5.89% |
2016-12-31 | 113010 | 江南转债 | 0.11 | 0% |
2016-09-30 | 101554030 | 15厦路桥MTN001 | 3074.7 | 6.03% |
2016-09-30 | 101652007 | 16华润MTN001 | 3019.2 | 5.92% |
2016-09-30 | 101668002 | 16电科院MTN001 | 3011.4 | 5.91% |
2016-09-30 | 011699863 | 16建发SCP005 | 3009.3 | 5.9% |
2016-09-30 | 041662029 | 16无锡建投CP001 | 3008.7 | 5.9% |
2016-09-30 | 110035 | 白云转债 | 66.97 | 0.13% |
2016-09-30 | 113010 | 江南转债 | 2.81 | 0.01% |
2016-06-30 | 019518 | 15国债18 | 260 | 4.66% |
2016-06-30 | 110035 | 白云转债 | 62.69 | 1.12% |
2016-06-30 | 112359 | 16魏桥03 | 50.33 | 0.9% |
2016-06-30 | 132006 | 16皖新EB | 18 | 0.32% |
2016-06-30 | 019317 | 13国债17 | 8.02 | 0.14% |
2016-03-31 | 019518 | 15国债18 | 260.08 | 4.94% |
公告&资料
