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 |
2017-06-30 | 011761006 | 17冀中能源SCP001 | 2007.2 | 7.3% |
2017-06-30 | 011761037 | 17广州电气SCP002 | 2005.6 | 7.3% |
2017-06-30 | 140225 | 14国开25 | 2003.8 | 7.29% |
2017-06-30 | 113008 | 电气转债 | 835.14 | 3.04% |
2017-06-30 | 110031 | 航信转债 | 401.66 | 1.46% |
2017-03-31 | 1480233 | 14昌平债 | 2106 | 7.83% |
2017-03-31 | 127161 | 15石国控 | 2058.8 | 7.65% |
2017-03-31 | 101552001 | 15中铝MTN001 | 2010 | 7.47% |
2017-03-31 | 101682009 | 16中铝业MTN002 | 2003.8 | 7.45% |
2017-03-31 | 011761006 | 17冀中能源SCP001 | 2001.4 | 7.44% |
2017-03-31 | 113008 | 电气转债 | 920.13 | 3.42% |
2017-03-31 | 110031 | 航信转债 | 91.39 | 0.34% |
2016-12-31 | 1480233 | 14昌平债 | 2122.8 | 8% |
2016-12-31 | 124914 | 14慈建投 | 2078.8 | 7.83% |
2016-12-31 | 127161 | 15石国控 | 2078.2 | 7.83% |
2016-12-31 | 101552001 | 15中铝MTN001 | 2025 | 7.63% |
2016-12-31 | 041659053 | 16桑德CP003 | 1995.8 | 7.52% |
2016-12-31 | 113008 | 电气转债 | 920.13 | 3.47% |
2016-12-31 | 110031 | 航信转债 | 95.88 | 0.36% |
2016-09-30 | 1480233 | 14昌平债 | 2176.4 | 8.01% |
公告&资料
