融通债券AB(161603)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2013-12-31 | 101352004 | 13粤温氏MTN002 | 3892.8 | 7.39% |
2013-12-31 | 122204 | 12双良节 | 3880 | 7.36% |
2013-12-31 | 124132 | 13巩义债 | 3056.4 | 5.8% |
2013-12-31 | 124407 | 13泰州债 | 3006 | 5.7% |
2013-12-31 | 130201 | 13国开01 | 2999.7 | 5.69% |
2013-09-30 | 130325 | 13进出25 | 5022.5 | 9.31% |
2013-09-30 | 122204 | 12双良节 | 4040 | 7.49% |
2013-09-30 | 101352004 | 13粤温氏MTN002 | 4004.4 | 7.42% |
2013-09-30 | 1182388 | 11苏江山MTN1 | 3068.4 | 5.69% |
2013-09-30 | 124132 | 13巩义债 | 3027 | 5.61% |
2013-06-30 | 130201 | 13国开01 | 5967 | 10.05% |
2013-06-30 | 122204 | 12双良节 | 4040 | 6.8% |
2013-06-30 | 120229 | 12国开29 | 3944 | 6.64% |
2013-06-30 | 1182388 | 11苏江山MTN1 | 3104.1 | 5.23% |
2013-06-30 | 1382036 | 13鲁宏桥MTN1 | 3059.4 | 5.15% |
2013-03-31 | 112094 | 11中利债 | 4740.14 | 8.75% |
2013-03-31 | 122204 | 12双良节 | 4040 | 7.46% |
2013-03-31 | 1282207 | 12广汇MTN1 | 4009.6 | 7.4% |
2012-12-31 | 1182386 | 11宁发电MTN1 | 5141.5 | 7% |
2012-12-31 | 110013 | 11附息国债13 | 5017 | 6.83% |
公告&资料
