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 |
2016-06-30 | 113008 | 电气转债 | 43.24 | 0.05% |
2016-03-31 | 101355009 | 13中铝业MTN001 | 6383.4 | 6.74% |
2016-03-31 | 101456059 | 14云能投MTN003 | 5473.5 | 5.78% |
2016-03-31 | 101460037 | 14宝鸡钛业MTN001 | 5375 | 5.67% |
2016-03-31 | 101453022 | 14五矿股MTN001 | 5286.5 | 5.58% |
2016-03-31 | 112225 | 14恒运01 | 5275 | 5.57% |
2016-03-31 | 110031 | 航信转债 | 75.31 | 0.08% |
2016-03-31 | 113008 | 电气转债 | 47.53 | 0.05% |
2016-03-31 | 128009 | 歌尔转债 | 51.7 | 0.05% |
2015-12-31 | 101355009 | 13中铝业MTN001 | 6339 | 6.45% |
2015-12-31 | 101456059 | 14云能投MTN003 | 5436 | 5.53% |
2015-12-31 | 101453022 | 14五矿股MTN001 | 5326 | 5.42% |
2015-12-31 | 101460037 | 14宝鸡钛业MTN001 | 5304.5 | 5.39% |
2015-12-31 | 112225 | 14恒运01 | 5303 | 5.39% |
2015-12-31 | 132001 | 14宝钢EB | 2423.39 | 2.46% |
2015-12-31 | 128009 | 歌尔转债 | 168.14 | 0.17% |
2015-12-31 | 110031 | 航信转债 | 75.31 | 0.08% |
2015-09-30 | 101355009 | 13中铝业MTN001 | 6390 | 6.71% |
2015-09-30 | 112225 | 14恒运01 | 5353.5 | 5.62% |
2015-09-30 | 101456059 | 14云能投MTN003 | 5320 | 5.59% |
公告&资料
