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 |
2012-12-31 | 113003 | 重工转债 | 126.94 | 0.47% |
2012-09-30 | 126018 | 08江铜债 | 4227.23 | 12.52% |
2012-09-30 | 1180053 | 11宝城投债 | 4101.6 | 12.15% |
2012-09-30 | 080218 | 08国开18 | 3977.2 | 11.78% |
2012-09-30 | 110311 | 11进出11 | 3080.1 | 9.13% |
2012-09-30 | 110315 | 11进出15 | 3072.9 | 9.1% |
2012-06-30 | 126018 | 08江铜债 | 4246.34 | 10.12% |
2012-06-30 | 1180053 | 11宝城投债 | 4145.2 | 9.88% |
2012-06-30 | 080218 | 08国开18 | 3994.8 | 9.52% |
2012-06-30 | 110315 | 11进出15 | 3116.1 | 7.43% |
2012-06-30 | 110417 | 11农发17 | 3083.1 | 7.35% |
2012-03-31 | 126018 | 08江铜债 | 4136.09 | 12.7% |
2012-03-31 | 110417 | 11农发17 | 4066.8 | 12.49% |
2012-03-31 | 080218 | 08国开18 | 3962.4 | 12.17% |
2012-03-31 | 1180053 | 11宝城投债 | 3909.6 | 12% |
2012-03-31 | 052001 | 05南商01 | 2857.8 | 8.77% |
2011-12-31 | 080218 | 08国开18 | 4945.5 | 13.23% |
2011-12-31 | 126018 | 08江铜债 | 4580.57 | 12.26% |
2011-12-31 | 110417 | 11农发17 | 4120.8 | 11.03% |
2011-12-31 | 1180053 | 11宝城投债 | 3926 | 10.51% |
公告&资料
