大成债券C(092002)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-06-30 | 101456051 | 14青交投MTN001 | 4609.2 | 5.82% |
2016-06-30 | 150417 | 15农发17 | 4034.8 | 5.1% |
2016-06-30 | 1080101 | 10邵阳城投债 | 3225.3 | 4.07% |
2016-06-30 | 124702 | 14衡水投 | 3202.5 | 4.05% |
2016-06-30 | 1180053 | 11宝城投债 | 3191.1 | 4.03% |
2016-06-30 | 128009 | 歌尔转债 | 746.99 | 0.94% |
2016-03-31 | 101456051 | 14青交投MTN001 | 4656 | 6.38% |
2016-03-31 | 150417 | 15农发17 | 4046.4 | 5.55% |
2016-03-31 | 124491 | 14皋开债 | 3393 | 4.65% |
2016-03-31 | 1080101 | 10邵阳城投债 | 3249.6 | 4.46% |
2016-03-31 | 124702 | 14衡水投 | 3240.6 | 4.44% |
2016-03-31 | 128009 | 歌尔转债 | 380.17 | 0.52% |
2016-03-31 | 113008 | 电气转债 | 178.23 | 0.24% |
2015-12-31 | 150218 | 15国开18 | 5251 | 6.98% |
2015-12-31 | 101456051 | 14青交投MTN001 | 4571.2 | 6.08% |
2015-12-31 | 124491 | 14皋开债 | 3405 | 4.53% |
2015-12-31 | 1180053 | 11宝城投债 | 3256.8 | 4.33% |
2015-12-31 | 124702 | 14衡水投 | 3240.6 | 4.31% |
2015-12-31 | 132001 | 14宝钢EB | 773.8 | 1.03% |
2015-12-31 | 113008 | 电气转债 | 413.01 | 0.55% |
公告&资料
