银华永祥(180028)
动态评分: 4.92分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 113011 | 光大转债 | 52.19 | 0.32% |
2017-09-30 | 019557 | 17国债03 | 1535.68 | 5.48% |
2017-09-30 | 1382310 | 13泉国投MTN1 | 1010.1 | 3.61% |
2017-09-30 | 1180093 | 11丰国资债 | 1007.4 | 3.6% |
2017-09-30 | 011754101 | 17康美SCP002 | 1003.1 | 3.58% |
2017-09-30 | 1382243 | 13粤城建MTN1 | 1004 | 3.58% |
2017-06-30 | 019563 | 17国债09 | 590.41 | 5.54% |
2017-06-30 | 127004 | 模塑转债 | 29.47 | 0.28% |
2017-03-31 | 041664022 | 16京能电力CP001 | 1005 | 8.65% |
2017-03-31 | 122224 | 12电气02 | 1003.4 | 8.64% |
2017-03-31 | 019539 | 16国债11 | 741.06 | 6.38% |
2017-03-31 | 113011 | 光大转债 | 50 | 0.43% |
2017-03-31 | 113012 | 骆驼转债 | 7.9 | 0.07% |
2016-12-31 | 122224 | 12电气02 | 1209.24 | 9.73% |
2016-12-31 | 101474009 | 14沪世茂MTN002 | 1026.4 | 8.26% |
2016-12-31 | 101464030 | 14京城建MTN002 | 1013.8 | 8.16% |
2016-12-31 | 041660035 | 16中山城投CP001 | 1001.5 | 8.06% |
2016-12-31 | 041664022 | 16京能电力CP001 | 1000.5 | 8.05% |
2016-12-31 | 110033 | 国贸转债 | 103.14 | 0.83% |
2016-09-30 | 122224 | 12电气02 | 1233.96 | 9.71% |
公告&资料
