银华信用双利C(180026)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-06-30 | 101800954 | 18大同煤矿MTN005 | 1039.5 | 5.9% |
2019-06-30 | 143465 | 18亦庄02 | 1017 | 5.78% |
2019-06-30 | 101801223 | 18首钢MTN004 | 1016.7 | 5.77% |
2019-06-30 | 101801278 | 18光明MTN005 | 1014.4 | 5.76% |
2019-06-30 | 101801317 | 18鲁高速MTN003 | 1014.6 | 5.76% |
2019-06-30 | 110034 | 九州转债 | 426.73 | 2.42% |
2019-06-30 | 113011 | 光大转债 | 114.47 | 0.65% |
2019-06-30 | 113008 | 电气转债 | 93.66 | 0.53% |
2019-03-31 | 101800715 | 18津保投MTN007 | 1057.1 | 5.64% |
2019-03-31 | 101801148 | 18新城控股MTN003 | 1043.4 | 5.57% |
2019-03-31 | 124643 | 14冀高开 | 1040.8 | 5.56% |
2019-03-31 | 101800954 | 18大同煤矿MTN005 | 1033 | 5.52% |
2019-03-31 | 101459044 | 14龙高速MTN001 | 1017.5 | 5.43% |
2019-03-31 | 110034 | 九州转债 | 459.79 | 2.45% |
2019-03-31 | 113011 | 光大转债 | 121.3 | 0.65% |
2019-03-31 | 113008 | 电气转债 | 100.7 | 0.54% |
2018-12-31 | 101800715 | 18津保投MTN007 | 1048 | 6.34% |
2018-12-31 | 124643 | 14冀高开 | 1025.5 | 6.2% |
2018-12-31 | 101800954 | 18大同煤矿MTN005 | 1020.5 | 6.17% |
2018-12-31 | 143465 | 18亦庄02 | 1009.9 | 6.11% |
公告&资料
