中银产业债A(163827)
动态评分: 0.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-12-31 | 124948 | 14金资02 | 3236.4 | 4.33% |
2016-12-31 | 132003 | 15清控EB | 82.63 | 0.11% |
2016-12-31 | 110031 | 航信转债 | 62.98 | 0.08% |
2016-12-31 | 128009 | 歌尔转债 | 49.35 | 0.07% |
2016-12-31 | 113008 | 电气转债 | 45.77 | 0.06% |
2016-09-30 | 101456059 | 14云能投MTN003 | 5372.5 | 7.1% |
2016-09-30 | 101460037 | 14宝鸡钛业MTN001 | 5289.5 | 6.99% |
2016-09-30 | 101453022 | 14五矿股MTN001 | 5184 | 6.85% |
2016-09-30 | 101355009 | 13中铝业MTN001 | 4202 | 5.55% |
2016-09-30 | 011699006 | 16中航技SCP001 | 4017.2 | 5.31% |
2016-09-30 | 110031 | 航信转债 | 64.99 | 0.09% |
2016-09-30 | 128009 | 歌尔转债 | 53.85 | 0.07% |
2016-09-30 | 113008 | 电气转债 | 45.77 | 0.06% |
2016-06-30 | 101456059 | 14云能投MTN003 | 5402.5 | 5.69% |
2016-06-30 | 101460037 | 14宝鸡钛业MTN001 | 5339.5 | 5.63% |
2016-06-30 | 112225 | 14恒运01 | 5169 | 5.45% |
2016-06-30 | 101453022 | 14五矿股MTN001 | 5141 | 5.42% |
2016-06-30 | 101355009 | 13中铝业MTN001 | 4157.6 | 4.38% |
2016-06-30 | 110031 | 航信转债 | 63.97 | 0.07% |
2016-06-30 | 128009 | 歌尔转债 | 52.55 | 0.06% |
公告&资料
