金鹰元祺信用债(002490)
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 |
2018-06-30 | 122352 | 12广汽03 | 149.85 | 7.21% |
2018-06-30 | 110041 | 蒙电转债 | 28.35 | 1.36% |
2018-06-30 | 113011 | 光大转债 | 1.01 | 0.05% |
2018-06-30 | 113013 | 国君转债 | 1.01 | 0.05% |
2018-06-30 | 128024 | 宁行转债 | 1.05 | 0.05% |
2018-06-30 | 128028 | 赣锋转债 | 1.04 | 0.05% |
2018-03-31 | 122778 | 11建发债 | 103.27 | 6.49% |
2018-03-31 | 122995 | PR合建投 | 100.73 | 6.33% |
2018-03-31 | 112190 | 11亚迪02 | 100.55 | 6.32% |
2018-03-31 | 112196 | 13苏宁债 | 100.69 | 6.32% |
2018-03-31 | 011800340 | 18南山集SCP003 | 100.36 | 6.3% |
2018-03-31 | 113011 | 光大转债 | 65.09 | 4.09% |
2018-03-31 | 113013 | 国君转债 | 16.23 | 1.02% |
2017-12-31 | 132011 | 17浙报EB | 215 | 9.48% |
2017-12-31 | 132008 | 17山高EB | 213.89 | 9.43% |
2017-12-31 | 132004 | 15国盛EB | 212.94 | 9.39% |
2017-12-31 | 132007 | 16凤凰EB | 211.12 | 9.31% |
2017-12-31 | 1280044 | 12攀国投 | 210.65 | 9.29% |
2017-12-31 | 132006 | 16皖新EB | 146.4 | 6.46% |
2017-09-30 | 122388 | 15华泰G1 | 4983 | 6.95% |
公告&资料
