华宝宝康债券A(240003)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-06-30 | 110031 | 航信转债 | 690.43 | 0.49% |
2019-03-31 | 180208 | 18国开08 | 24513.6 | 13.72% |
2019-03-31 | 180209 | 18国开09 | 12032.4 | 6.73% |
2019-03-31 | 101801139 | 18光明MTN004 | 8132.8 | 4.55% |
2019-03-31 | 101801172 | 18广核电力MTN004 | 8120 | 4.54% |
2019-03-31 | 136270 | 16南网01 | 6575.58 | 3.68% |
2019-03-31 | 123003 | 蓝思转债 | 4505.62 | 2.52% |
2019-03-31 | 128037 | 岩土转债 | 803.16 | 0.45% |
2019-03-31 | 127007 | 湖广转债 | 601.25 | 0.34% |
2019-03-31 | 110045 | 海澜转债 | 379.02 | 0.21% |
2018-12-31 | 180212 | 18国开12 | 47517 | 12.49% |
2018-12-31 | 011800713 | 18泸州窖SCP001 | 22149.6 | 5.82% |
2018-12-31 | 011801504 | 18南电SCP011 | 20046 | 5.27% |
2018-12-31 | 180209 | 18国开09 | 18057.6 | 4.75% |
2018-12-31 | 011800676 | 18华侨城SCP002 | 17115.6 | 4.5% |
2018-09-30 | 018007 | 国开1801 | 3302.97 | 14.53% |
2018-09-30 | 101800492 | 18广核电力MTN002 | 2032.4 | 8.94% |
2018-09-30 | 112025 | 11珠海债 | 1415.96 | 6.23% |
2018-09-30 | 019547 | 16国债19 | 1311.38 | 5.77% |
2018-09-30 | 018005 | 国开1701 | 1307.8 | 5.75% |
公告&资料
