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 |
2016-12-31 | 160418 | 16农发18 | 6866.3 | 11.87% |
2016-12-31 | 160213 | 16国开13 | 5698.2 | 9.85% |
2016-12-31 | 101456044 | 14渝富MTN001 | 5293 | 9.15% |
2016-12-31 | 101565003 | 15粤海MTN001 | 4094.4 | 7.08% |
2016-12-31 | 140225 | 14国开25 | 4030.8 | 6.97% |
2016-09-30 | 150207 | 15国开07 | 9200.7 | 23.1% |
2016-09-30 | 1382282 | 13铁道MTN1 | 3085.5 | 7.75% |
2016-09-30 | 150212 | 15国开12 | 3040.8 | 7.63% |
2016-09-30 | 124999 | 13武续债 | 2371.08 | 5.95% |
2016-09-30 | 101361015 | 13长沙轨交MTN001 | 2170.4 | 5.45% |
2016-06-30 | 150207 | 15国开07 | 5113 | 24.89% |
2016-06-30 | 160010 | 16附息国债10 | 4020.4 | 19.57% |
2016-06-30 | 150212 | 15国开12 | 3037.5 | 14.79% |
2016-06-30 | 112273 | 15金街01 | 1839.42 | 8.95% |
2016-06-30 | 112283 | 15西部02 | 1798.92 | 8.76% |
2016-03-31 | 101454028 | 14电网MTN001 | 13414.7 | 5.29% |
2016-03-31 | 1282156 | 12中石油MTN1 | 13327.6 | 5.25% |
2016-03-31 | 1182399 | 11穗地铁MTN1 | 13247 | 5.22% |
2016-03-31 | 019515 | 15国债15 | 12515 | 4.93% |
2016-03-31 | 101364006 | 13京能MTN001 | 12193.2 | 4.81% |
公告&资料
