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 |
2015-09-30 | 111051 | 09怀化债 | 2388.47 | 9.92% |
2015-09-30 | 100019 | 10附息国债19 | 2031.8 | 8.44% |
2015-09-30 | 122819 | 11常城建 | 1909.12 | 7.93% |
2015-09-30 | 122972 | 09绵投控 | 1898.57 | 7.89% |
2015-09-30 | 018001 | 国开1301 | 1874.81 | 7.79% |
2015-06-30 | 100019 | 10附息国债19 | 2018.6 | 9.21% |
2015-06-30 | 122080 | 11康美债 | 1889.07 | 8.62% |
2015-06-30 | 122819 | 11常城建 | 1861.72 | 8.49% |
2015-06-30 | 112025 | 11珠海债 | 1797.97 | 8.2% |
2015-06-30 | 122941 | 10镇城投 | 1776.38 | 8.1% |
2015-06-30 | 128009 | 歌尔转债 | 313.27 | 1.43% |
2015-06-30 | 113501 | 洛钼转债 | 139.44 | 0.64% |
2015-03-31 | 100019 | 10附息国债19 | 1993 | 10.84% |
2015-03-31 | 122080 | 11康美债 | 1850.21 | 10.07% |
2015-03-31 | 122819 | 11常城建 | 1833.9 | 9.98% |
2015-03-31 | 112025 | 11珠海债 | 1759.08 | 9.57% |
2015-03-31 | 122941 | 10镇城投 | 1720.34 | 9.36% |
2015-03-31 | 110023 | 民生转债 | 516.14 | 2.81% |
2014-12-31 | 140443 | 14农发43 | 2002.8 | 10.5% |
2014-12-31 | 100019 | 10附息国债19 | 1987 | 10.42% |
公告&资料
