光大安和C(003110)
动态评分: 0.37分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 041762018 | 17太湖新发CP001 | 3014.4 | 4.58% |
2017-12-31 | 041759014 | 17义乌国资CP001 | 1400.42 | 8.18% |
2017-12-31 | 041753011 | 17河钢集CP001 | 1004.8 | 5.87% |
2017-12-31 | 041764005 | 17徐工CP001 | 1004.2 | 5.86% |
2017-12-31 | 011769014 | 17鲁西化工SCP002 | 1002.5 | 5.85% |
2017-12-31 | 041759028 | 17桑德 | 998.6 | 5.83% |
2017-12-31 | 128010 | 顺昌转债 | 117.01 | 0.68% |
2017-12-31 | 113011 | 光大转债 | 104.37 | 0.61% |
2017-09-30 | 170204 | 17国开04 | 3992 | 33.66% |
2017-09-30 | 011754148 | 17株洲城建SCP003 | 1000.5 | 8.43% |
2017-09-30 | 170205 | 17国开05 | 991.2 | 8.36% |
2017-09-30 | 136039 | 15石化01 | 494.13 | 4.17% |
2017-09-30 | 122080 | 11康美债 | 403.12 | 3.4% |
2017-09-30 | 113011 | 光大转债 | 111.42 | 0.94% |
2017-06-30 | 111795483 | 17南洋商业银行CD001 | 3956.8 | 72.76% |
2017-06-30 | 127004 | 模塑转债 | 29.47 | 0.54% |
2017-03-31 | 111708044 | 17中信银行CD044 | 1978 | 35.71% |
2017-03-31 | 113011 | 光大转债 | 100 | 1.81% |
2017-03-31 | 113012 | 骆驼转债 | 7.9 | 0.14% |
公告&资料
