华宝新活力(003154)
动态评分: 5.52分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 111709183 | 17浦发银行CD183 | 1977.8 | 10.2% |
2017-06-30 | 111716110 | 17上海银行CD110 | 1977.6 | 10.2% |
2017-06-30 | 170204 | 17国开04 | 995.7 | 5.13% |
2017-06-30 | 019557 | 17国债03 | 49.81 | 0.26% |
2017-06-30 | 127004 | 模塑转债 | 29.47 | 0.15% |
2017-03-31 | 160414 | 16农发14 | 1998.8 | 6% |
2017-03-31 | 011698597 | 16泸州窖SCP002 | 1995.6 | 5.99% |
2017-03-31 | 113011 | 光大转债 | 150 | 0.45% |
2017-03-31 | 122151 | 12国电01 | 93.21 | 0.28% |
2017-03-31 | 113012 | 骆驼转债 | 7.9 | 0.02% |
2016-12-31 | 101553006 | 15铁道MTN001 | 5184 | 9.25% |
2016-12-31 | 1282329 | 12中石油MTN4 | 5075 | 9.06% |
2016-12-31 | 011698597 | 16泸州窖SCP002 | 4972.5 | 8.87% |
2016-12-31 | 101652015 | 16三峡MTN001 | 4890.5 | 8.73% |
2016-12-31 | 101651045 | 16华侨城MTN003 | 4878.5 | 8.71% |
公告&资料
