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 |
2015-09-30 | 101460037 | 14宝鸡钛业MTN001 | 5268.5 | 5.53% |
2015-09-30 | 101453022 | 14五矿股MTN001 | 5218 | 5.48% |
2015-09-30 | 128009 | 歌尔转债 | 154.75 | 0.16% |
2015-06-30 | 101353009 | 13申通集MTN002 | 10383 | 4.35% |
2015-06-30 | 011599192 | 15包钢集SCP003 | 10046 | 4.2% |
2015-06-30 | 011599280 | 15中普天SCP002 | 10006 | 4.19% |
2015-06-30 | 011451002 | 14中船SCP002 | 7044.1 | 2.95% |
2015-06-30 | 101355009 | 13中铝业MTN001 | 6294 | 2.63% |
2015-06-30 | 113501 | 洛钼转债 | 1003.97 | 0.42% |
2015-06-30 | 128009 | 歌尔转债 | 190.06 | 0.08% |
2015-03-31 | 110023 | 民生转债 | 11161.8 | 4.73% |
2015-03-31 | 101353009 | 13申通集MTN002 | 10135 | 4.29% |
2015-03-31 | 011489002 | 14鞍钢股SCP002 | 8048.8 | 3.41% |
2015-03-31 | 011451002 | 14中船SCP002 | 7013.3 | 2.97% |
2015-03-31 | 101355009 | 13中铝业MTN001 | 6154.8 | 2.61% |
2015-03-31 | 113007 | 吉视转债 | 303.53 | 0.13% |
2015-03-31 | 128008 | 齐峰转债 | 179.15 | 0.08% |
2014-12-31 | 140362 | 14进出62 | 20456 | 9.17% |
2014-12-31 | 101453022 | 14五矿股MTN001 | 17027.2 | 7.63% |
2014-12-31 | 110023 | 民生转债 | 12398.1 | 5.36% |
公告&资料
