中欧双利C(002962)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 011767018 | 17鲁钢铁SCP007 | 5032 | 5.28% |
2018-06-30 | 180404 | 18农发04 | 4012 | 4.21% |
2018-06-30 | 110040 | 生益转债 | 0.1 | 0% |
2018-03-31 | 011767018 | 17鲁钢铁SCP007 | 5024.5 | 4.74% |
2018-03-31 | 041776006 | 17鞍钢CP004 | 5025.5 | 4.74% |
2018-03-31 | 041758009 | 17盐城资产CP001 | 4035.6 | 3.81% |
2018-03-31 | 124400 | PR渝双福 | 3679.56 | 3.47% |
2018-03-31 | 1380310 | 13湘潭九华债 | 3664.2 | 3.46% |
2017-12-31 | 011767018 | 17鲁钢铁SCP007 | 4995 | 4.77% |
2017-12-31 | 041776006 | 17鞍钢CP004 | 4987 | 4.76% |
2017-12-31 | 111709524 | 17浦发银行CD524 | 4875.5 | 4.66% |
2017-12-31 | 111710677 | 17兴业银行CD677 | 4875.5 | 4.66% |
2017-12-31 | 011752025 | 17皖出版SCP002 | 4022.4 | 3.84% |
2017-12-31 | 113012 | 骆驼转债 | 7.53 | 0.01% |
2017-09-30 | 170210 | 17国开10 | 9799 | 9.43% |
2017-09-30 | 1380310 | 13湘潭九华债 | 4983.6 | 4.8% |
2017-09-30 | 124400 | PR渝双福 | 4930.46 | 4.75% |
2017-09-30 | 011752025 | 17皖出版SCP002 | 4020.4 | 3.87% |
2017-09-30 | 041758009 | 17盐城资产CP001 | 4009.6 | 3.86% |
2017-06-30 | 1380310 | 13湘潭九华债 | 4993.2 | 4.86% |
公告&资料
