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 |
2014-06-30 | 1480356 | 14滇投债 | 3008.4 | 7.93% |
2014-06-30 | 101461018 | 14株城发MTN001 | 3003 | 7.91% |
2014-06-30 | 1280308 | 12兴城投债 | 2054.8 | 5.41% |
2014-06-30 | 140201 | 14国开01 | 2052.4 | 5.41% |
2014-06-30 | 110015 | 石化转债 | 1943.46 | 5.12% |
2014-06-30 | 113005 | 平安转债 | 1602.3 | 4.22% |
2014-06-30 | 113002 | 工行转债 | 1054 | 2.78% |
2014-06-30 | 110023 | 民生转债 | 1020.8 | 2.69% |
2014-06-30 | 110016 | 川投转债 | 516.52 | 1.36% |
2014-06-30 | 110024 | 隧道转债 | 215.8 | 0.57% |
2014-06-30 | 113001 | 中行转债 | 203.58 | 0.54% |
2014-06-30 | 110018 | 国电转债 | 104.36 | 0.27% |
2014-03-31 | 1180053 | 11宝城投债 | 4020.4 | 21.56% |
2014-03-31 | 052001 | 05南商01 | 2914.2 | 15.63% |
2014-03-31 | 140205 | 14国开05 | 2039.4 | 10.94% |
2014-03-31 | 110311 | 11进出11 | 1933.8 | 10.37% |
2014-03-31 | 130238 | 13国开38 | 1934 | 10.37% |
2014-03-31 | 110015 | 石化转债 | 818.96 | 4.39% |
2014-03-31 | 110016 | 川投转债 | 687.89 | 3.69% |
2013-12-31 | 1180053 | 11宝城投债 | 3991.6 | 20.92% |
公告&资料
