华宝宝康债券A(240003)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-09-30 | 122941 | 10镇城投 | 1810.9 | 6.96% |
2016-09-30 | 122819 | 11常城建 | 1775.31 | 6.82% |
2016-09-30 | 112025 | 11珠海债 | 1512.56 | 5.81% |
2016-06-30 | 100019 | 10附息国债19 | 2059.6 | 9.88% |
2016-06-30 | 122819 | 11常城建 | 1992.91 | 9.56% |
2016-06-30 | 010107 | 21国债⑺ | 1839.09 | 8.82% |
2016-06-30 | 122941 | 10镇城投 | 1668.8 | 8% |
2016-06-30 | 122112 | 11沪大众 | 1626.73 | 7.8% |
2016-03-31 | 122819 | 11常城建 | 2100.2 | 9.15% |
2016-03-31 | 100019 | 10附息国债19 | 2080.4 | 9.06% |
2016-03-31 | 112025 | 11珠海债 | 1776.5 | 7.74% |
2016-03-31 | 111051 | 09怀化债 | 1742.56 | 7.59% |
2016-03-31 | 122941 | 10镇城投 | 1698.03 | 7.39% |
2016-03-31 | 110031 | 航信转债 | 257.57 | 1.12% |
2015-12-31 | 122819 | 11常城建 | 2285.37 | 9.81% |
2015-12-31 | 111051 | 09怀化债 | 2273.25 | 9.76% |
2015-12-31 | 010107 | 21国债⑺ | 2168.6 | 9.31% |
2015-12-31 | 100019 | 10附息国债19 | 2062.8 | 8.86% |
2015-12-31 | 122972 | 09绵投控 | 1882.9 | 8.08% |
2015-12-31 | 110031 | 航信转债 | 257.65 | 1.11% |
公告&资料
