招商产业A(217022)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-09-30 | 122717 | 12泉矿债 | 15134.8 | 10.04% |
2014-09-30 | 1280323 | 12余姚水投债 | 14585.2 | 9.68% |
2014-09-30 | 140220 | 14国开20 | 14072.8 | 9.34% |
2014-09-30 | 140204 | 14国开04 | 14033.6 | 9.31% |
2014-09-30 | 020071 | 14贴债05 | 13739.6 | 9.11% |
2014-09-30 | 113001 | 中行转债 | 6194.34 | 4.11% |
2014-09-30 | 110018 | 国电转债 | 5831.14 | 3.87% |
2014-09-30 | 110020 | 南山转债 | 1113.85 | 0.74% |
2014-09-30 | 110023 | 民生转债 | 1075.94 | 0.71% |
2014-09-30 | 110015 | 石化转债 | 938.09 | 0.62% |
2014-06-30 | 122717 | 12泉矿债 | 14990.5 | 8.19% |
2014-06-30 | 122722 | 12淮水利 | 14372.6 | 7.85% |
2014-06-30 | 011310007 | 13中电投SCP007 | 14107.8 | 7.7% |
2014-06-30 | 140204 | 14国开04 | 14063 | 7.68% |
2014-06-30 | 122607 | 12渝地产 | 13558.1 | 7.4% |
2014-06-30 | 113001 | 中行转债 | 10360.5 | 5.66% |
2014-06-30 | 110018 | 国电转债 | 3282.12 | 1.79% |
2014-06-30 | 113003 | 重工转债 | 1693.52 | 0.92% |
2014-03-31 | 113001 | 中行转债 | 17712.1 | 8.48% |
2014-03-31 | 122607 | 12渝地产 | 15545.7 | 7.45% |
公告&资料
