招商安瑞进取(217018)
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 |
2015-12-31 | 140208 | 14国开08 | 4130.4 | 5.33% |
2015-12-31 | 132001 | 14宝钢EB | 4121.1 | 5.32% |
2015-12-31 | 110031 | 航信转债 | 2722.49 | 3.51% |
2015-12-31 | 128009 | 歌尔转债 | 2110.15 | 2.72% |
2015-12-31 | 113008 | 电气转债 | 1716.74 | 2.22% |
2015-12-31 | 110030 | 格力转债 | 1603.6 | 2.07% |
2015-09-30 | 101554018 | 15鲁宏桥MTN001 | 3068.7 | 6.84% |
2015-09-30 | 113008 | 电气转债 | 2833.5 | 6.32% |
2015-09-30 | 110031 | 航信转债 | 2676.15 | 5.97% |
2015-09-30 | 1380382 | 13越都债 | 2208.6 | 4.92% |
2015-09-30 | 124712 | 14并经开 | 2176 | 4.85% |
2015-09-30 | 128009 | 歌尔转债 | 1825.36 | 4.07% |
2015-09-30 | 110030 | 格力转债 | 719.21 | 1.6% |
2015-06-30 | 113008 | 电气转债 | 9637.12 | 14.72% |
2015-06-30 | 150205 | 15国开05 | 7797.6 | 11.91% |
2015-06-30 | 1282467 | 12合海恒MTN1 | 3091.5 | 4.72% |
2015-06-30 | 101554018 | 15鲁宏桥MTN001 | 3022.5 | 4.62% |
2015-06-30 | 101554021 | 15粤物资MTN001 | 3027 | 4.62% |
2015-06-30 | 113007 | 吉视转债 | 1857.23 | 2.84% |
2015-06-30 | 113501 | 洛钼转债 | 1533.14 | 2.34% |
公告&资料
