大成财富管理2020(090006)
动态评分: 1.51分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-12-31 | 011698343 | 16中化化肥SCP003 | 5985 | 2.23% |
2016-12-31 | 110034 | 九州转债 | 3940.2 | 1.47% |
2016-12-31 | 110035 | 白云转债 | 1370.16 | 0.51% |
2016-09-30 | 011698246 | 16鄂能源SCP002 | 10001 | 3.56% |
2016-09-30 | 041658044 | 16中科资产CP001 | 9991 | 3.56% |
2016-09-30 | 160419 | 16农发19 | 10004 | 3.56% |
2016-09-30 | 123001 | 蓝标转债 | 6798.57 | 2.42% |
2016-09-30 | 160205 | 16国开05 | 6337.2 | 2.26% |
2016-09-30 | 128009 | 歌尔转债 | 308.53 | 0.11% |
2016-06-30 | 011699924 | 16鄂交投SCP002 | 10000 | 3.67% |
2016-06-30 | 150222 | 15国开22 | 9999 | 3.67% |
2016-06-30 | 160204 | 16国开04 | 7990.4 | 2.93% |
2016-06-30 | 150316 | 15进出16 | 7109.9 | 2.61% |
2016-06-30 | 123001 | 蓝标转债 | 6593.48 | 2.42% |
2016-06-30 | 128009 | 歌尔转债 | 301.07 | 0.11% |
2016-03-31 | 150218 | 15国开18 | 41516 | 14.8% |
2016-03-31 | 150222 | 15国开22 | 10003 | 3.56% |
2016-03-31 | 160204 | 16国开04 | 7992 | 2.85% |
2016-03-31 | 150316 | 15进出16 | 7144.9 | 2.55% |
2016-03-31 | 150221 | 15国开21 | 5094 | 1.82% |
公告&资料
