广发集裕A(002636)
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 | 101552034 | 15红狮 | 2984.7 | 8.71% |
2017-12-31 | 101556034 | 15鞍钢MTN001 | 2978.1 | 8.69% |
2017-12-31 | 136276 | 16南山01 | 2925.9 | 8.54% |
2017-12-31 | 011752030 | 17南方水泥SCP004 | 2008.2 | 5.86% |
2017-12-31 | 041754035 | 17鲁钢铁CP003 | 1998.6 | 5.83% |
2017-12-31 | 113008 | 电气转债 | 794.29 | 2.32% |
2017-12-31 | 113011 | 光大转债 | 763.26 | 2.23% |
2017-12-31 | 110031 | 航信转债 | 386.2 | 1.13% |
2017-12-31 | 113012 | 骆驼转债 | 7.53 | 0.02% |
2017-09-30 | 011753014 | 17淮北矿SCP001 | 2009.2 | 6.77% |
2017-09-30 | 011761011 | 17三安SCP001 | 2009.8 | 6.77% |
2017-09-30 | 011761037 | 17广州电气SCP002 | 2008.2 | 6.77% |
2017-09-30 | 041651049 | 16南山集CP003 | 2010 | 6.77% |
2017-09-30 | 101551105 | 15中色MTN002 | 2006 | 6.76% |
2017-09-30 | 101754085 | 17苏沙钢MTN006 | 2006 | 6.76% |
2017-09-30 | 113008 | 电气转债 | 856.13 | 2.89% |
2017-09-30 | 113011 | 光大转债 | 814.81 | 2.75% |
2017-09-30 | 110031 | 航信转债 | 404.53 | 1.36% |
2017-06-30 | 101682009 | 16中铝业MTN002 | 2014.4 | 7.33% |
2017-06-30 | 101552001 | 15中铝MTN001 | 2012 | 7.32% |
公告&资料
