兴业优债增利A(002338)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 132005 | 15国资EB | 2867.8 | 2.69% |
2017-06-30 | 132002 | 15天集EB | 1565.25 | 1.47% |
2017-06-30 | 132006 | 16皖新EB | 1286.96 | 1.21% |
2017-06-30 | 120001 | 16以岭EB | 116.92 | 0.11% |
2017-06-30 | 127003 | 海印转债 | 23.28 | 0.02% |
2017-03-31 | 140205 | 14国开05 | 9891.9 | 8.53% |
2017-03-31 | 111792313 | 17宁波银行CD039 | 9783 | 8.43% |
2017-03-31 | 132005 | 15国资EB | 8303.73 | 7.16% |
2017-03-31 | 160304 | 16进出04 | 5997.6 | 5.17% |
2017-03-31 | 150221 | 15国开21 | 5860.8 | 5.05% |
2017-03-31 | 127003 | 海印转债 | 24.42 | 0.02% |
2016-12-31 | 140205 | 14国开05 | 10136.7 | 7.83% |
2016-12-31 | 132005 | 15国资EB | 8813.07 | 6.81% |
2016-12-31 | 041663003 | 16首钢CP001 | 7015.4 | 5.42% |
2016-12-31 | 160304 | 16进出04 | 5991 | 4.63% |
2016-12-31 | 132004 | 15国盛EB | 5343.84 | 4.13% |
2016-12-31 | 110032 | 三一转债 | 368.36 | 0.28% |
2016-12-31 | 127003 | 海印转债 | 25.98 | 0.02% |
2016-09-30 | 132005 | 15国资EB | 7953.82 | 5.65% |
2016-09-30 | 041663003 | 16首钢CP001 | 7024.5 | 4.99% |
公告&资料
