泰达宏利品质生活(162211)
动态评分: 8.58分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 128017 | 金禾转债 | 0.76 | 0.03% |
2018-03-31 | 019540 | 16国债12 | 159.81 | 5.84% |
2018-03-31 | 113011 | 光大转债 | 130.18 | 4.76% |
2018-03-31 | 132012 | 17巨化EB | 102.95 | 3.76% |
2018-03-31 | 128012 | 辉丰转债 | 84.28 | 3.08% |
2018-03-31 | 128017 | 金禾转债 | 0.86 | 0.03% |
2017-12-31 | 019540 | 16国债12 | 497 | 9.04% |
2017-12-31 | 018005 | 国开1701 | 494.45 | 8.99% |
2017-12-31 | 128017 | 金禾转债 | 0.84 | 0.02% |
2017-09-30 | 018005 | 国开1701 | 496.75 | 8.42% |
2017-09-30 | 019540 | 16国债12 | 497.15 | 8.42% |
2017-06-30 | 041660071 | 16内蒙电投CP001 | 1000 | 6.4% |
2017-06-30 | 160308 | 16进出08 | 999.2 | 6.39% |
2017-06-30 | 019546 | 16国债18 | 499.45 | 3.2% |
2017-03-31 | 1282221 | 12三一MTN1 | 2012.8 | 6.62% |
2017-03-31 | 011698206 | 16南航集SCP002 | 2003.8 | 6.59% |
2017-03-31 | 011698370 | 16紫金矿业SCP005 | 2001.8 | 6.58% |
2017-03-31 | 011698487 | 16厦门航空SCP010 | 1998.8 | 6.57% |
2017-03-31 | 011698841 | 16川投能源SCP001 | 1996.4 | 6.56% |
2016-12-31 | 160308 | 16进出08 | 2983.2 | 9.91% |
公告&资料
