创金合信转债精选A(002101)
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 |
2017-12-31 | 113008 | 电气转债 | 24.7 | 4.81% |
2017-09-30 | 010303 | 03国债(3) | 128.29 | 11.33% |
2017-09-30 | 132009 | 17中油EB | 111.98 | 9.89% |
2017-09-30 | 113011 | 光大转债 | 111.42 | 9.84% |
2017-09-30 | 124135 | 13滇公投 | 101.35 | 8.95% |
2017-09-30 | 112244 | 15国海债 | 99.74 | 8.81% |
2017-09-30 | 113008 | 电气转债 | 26.62 | 2.35% |
2017-06-30 | 122112 | 11沪大众 | 100.67 | 7.71% |
2017-06-30 | 122028 | 09华发债 | 100.48 | 7.69% |
2017-06-30 | 122000 | 07长电债 | 100.15 | 7.67% |
2017-06-30 | 122324 | 14国电01 | 100.11 | 7.67% |
2017-06-30 | 120204 | 02苏交通 | 100 | 7.66% |
2017-06-30 | 113008 | 电气转债 | 25.97 | 1.99% |
2017-06-30 | 128013 | 洪涛转债 | 24.31 | 1.86% |
2017-06-30 | 128012 | 辉丰转债 | 24.17 | 1.85% |
2017-03-31 | 111699757 | 16广州农村商业银行CD142 | 9826 | 23.7% |
2017-03-31 | 101565003 | 15粤海MTN001 | 3024.6 | 7.3% |
2017-03-31 | 124999 | 13武续债 | 2127.7 | 5.13% |
2017-03-31 | 140225 | 14国开25 | 2009.4 | 4.85% |
2017-03-31 | 101554063 | 15赣高速MTN003(3年期) | 1999 | 4.82% |
公告&资料
