南方多利增强C(202102)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-06-30 | 123001 | 蓝标转债 | 1938.66 | 0.5% |
2016-03-31 | 150223 | 15国开23 | 25147.5 | 5.39% |
2016-03-31 | 160208 | 16国开08 | 24000 | 5.15% |
2016-03-31 | 160408 | 16农发08 | 20020 | 4.29% |
2016-03-31 | 150416 | 15农发16 | 12012 | 2.58% |
2016-03-31 | 150220 | 15国开20 | 10174 | 2.18% |
2016-03-31 | 128009 | 歌尔转债 | 5068.7 | 1.09% |
2016-03-31 | 113008 | 电气转债 | 1901.12 | 0.41% |
2016-03-31 | 110030 | 格力转债 | 1229.47 | 0.26% |
2015-12-31 | 150223 | 15国开23 | 25235 | 6.38% |
2015-12-31 | 150220 | 15国开20 | 20496 | 5.18% |
2015-12-31 | 150416 | 15农发16 | 12027.6 | 3.04% |
2015-12-31 | 150312 | 15进出12 | 10200 | 2.58% |
2015-12-31 | 136041 | 15渝信01 | 10025 | 2.53% |
2015-12-31 | 128009 | 歌尔转债 | 5618.69 | 1.42% |
2015-12-31 | 113008 | 电气转债 | 2753.4 | 0.7% |
2015-09-30 | 150208 | 15国开08 | 25682.5 | 9.54% |
2015-09-30 | 150210 | 15国开10 | 20808 | 7.73% |
2015-09-30 | 150218 | 15国开18 | 14091 | 5.24% |
2015-09-30 | 101562005 | 15长春润德MTN001 | 7371.7 | 2.74% |
公告&资料
