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 |
2015-12-31 | 128009 | 歌尔转债 | 351.18 | 0.47% |
2015-09-30 | 150210 | 15国开10 | 7282.8 | 11.97% |
2015-09-30 | 101456051 | 14青交投MTN001 | 4382.8 | 7.2% |
2015-09-30 | 124491 | 14皋开债 | 3424.2 | 5.63% |
2015-09-30 | 124702 | 14衡水投 | 3231.3 | 5.31% |
2015-09-30 | 1180053 | 11宝城投债 | 3216.9 | 5.29% |
2015-09-30 | 113008 | 电气转债 | 2715.99 | 4.46% |
2015-09-30 | 110030 | 格力转债 | 1665.01 | 2.74% |
2015-09-30 | 128009 | 歌尔转债 | 1183.71 | 1.95% |
2015-06-30 | 101456051 | 14青交投MTN001 | 4310 | 6.24% |
2015-06-30 | 124491 | 14皋开债 | 3369.9 | 4.88% |
2015-06-30 | 124702 | 14衡水投 | 3172.5 | 4.6% |
2015-06-30 | 140201 | 14国开01 | 3100.8 | 4.49% |
2015-06-30 | 140218 | 14国开18 | 3001.5 | 4.35% |
2015-06-30 | 110030 | 格力转债 | 960.65 | 1.39% |
2015-06-30 | 128009 | 歌尔转债 | 793.9 | 1.15% |
2015-03-31 | 113501 | 洛钼转债 | 9899.84 | 12.39% |
2015-03-31 | 1280076 | 12芜湖建投债01 | 5228.5 | 6.55% |
2015-03-31 | 140429 | 14农发29 | 5001.5 | 6.26% |
2015-03-31 | 101456051 | 14青交投MTN001 | 4202.4 | 5.26% |
公告&资料
