圆信永丰双利优选(005108)
动态评分: 8.48分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-06-30 | 011802201 | 18亦庄控股SCP004 | 2010.6 | 2.68% |
2019-06-30 | 011802266 | 18厦翔业SCP010 | 2011.2 | 2.68% |
2019-06-30 | 113011 | 光大转债 | 216.8 | 0.29% |
2019-03-31 | 111806235 | 18交通银行CD235 | 4844.5 | 6.42% |
2019-03-31 | 011802166 | 18山东核电SCP001 | 4021.2 | 5.33% |
2019-03-31 | 018005 | 国开1701 | 3171.82 | 4.21% |
2019-03-31 | 011802193 | 18杭州湾SCP003 | 2010.4 | 2.67% |
2019-03-31 | 011802266 | 18厦翔业SCP010 | 2010.2 | 2.67% |
2019-03-31 | 113015 | 隆基转债 | 489.92 | 0.65% |
2019-03-31 | 113011 | 光大转债 | 229.74 | 0.3% |
2018-12-31 | 111806235 | 18交通银行CD235 | 4834 | 6.61% |
2018-12-31 | 011802166 | 18山东核电SCP001 | 4004.4 | 5.47% |
2018-12-31 | 018005 | 国开1701 | 2482.37 | 3.39% |
2018-12-31 | 011802266 | 18厦翔业SCP010 | 2002.2 | 2.74% |
2018-12-31 | 136642 | 16国航01 | 1988.2 | 2.72% |
2018-12-31 | 113015 | 隆基转债 | 870.93 | 1.19% |
2018-12-31 | 113014 | 林洋转债 | 462.78 | 0.63% |
2018-09-30 | 018005 | 国开1701 | 2716.2 | 3.65% |
2018-09-30 | 120208 | 12国开08 | 697.97 | 0.94% |
2018-09-30 | 019592 | 18国债10 | 358.36 | 0.48% |
公告&资料
