银华信用双利A(180025)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-06-30 | 1282373 | 12汉城投MTN1 | 5138.5 | 3.24% |
2015-06-30 | 101551010 | 15电网MTN001 | 5082.5 | 3.21% |
2015-03-31 | 011599117 | 15日照港SCP002 | 7998.4 | 5.59% |
2015-03-31 | 101360018 | 13乌城投MTN001 | 6248.4 | 4.37% |
2015-03-31 | 101458022 | 14苏通桥MTN001 | 5134.5 | 3.59% |
2015-03-31 | 011537001 | 15中建材SCP001 | 5001.5 | 3.5% |
2015-03-31 | 011599040 | 15南方水泥SCP002 | 5005 | 3.5% |
2015-03-31 | 110023 | 民生转债 | 2059.05 | 1.44% |
2014-12-31 | 101460025 | 14潍坊滨投MTN001 | 3117 | 5.12% |
2014-12-31 | 101473009 | 14招商局MTN001 | 3083.7 | 5.06% |
2014-12-31 | 1280035 | 12中航国际债 | 3072.6 | 5.04% |
2014-12-31 | 101452014 | 14新希望MTN002 | 3028.5 | 4.97% |
2014-12-31 | 1380110 | 13滨海建投债02 | 3030.6 | 4.97% |
2014-12-31 | 110023 | 民生转债 | 2074.05 | 3.4% |
2014-12-31 | 110015 | 石化转债 | 809.52 | 1.33% |
2014-12-31 | 113001 | 中行转债 | 704.66 | 1.16% |
2014-12-31 | 113002 | 工行转债 | 596.76 | 0.98% |
2014-09-30 | 1480238 | 14兴国资债 | 2079.6 | 7.63% |
2014-09-30 | 1280154 | 12张江债 | 2022.8 | 7.42% |
2014-09-30 | 041466010 | 14杭交投CP001 | 2014.8 | 7.39% |
公告&资料
