景顺长城优信增利C(261102)
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 |
2016-12-31 | 1280026 | 12漳州路桥债 | 5425 | 5.24% |
2016-12-31 | 1380019 | 13抚州债 | 4172.5 | 4.03% |
2016-12-31 | 112384 | 16歌尔01 | 3922 | 3.79% |
2016-12-31 | 1382227 | 13黄旅游MTN1 | 3068.7 | 2.97% |
2016-12-31 | 132005 | 15国资EB | 112.78 | 0.11% |
2016-12-31 | 110035 | 白云转债 | 41.98 | 0.04% |
2016-12-31 | 123001 | 蓝标转债 | 30.33 | 0.03% |
2016-12-31 | 132003 | 15清控EB | 23.53 | 0.02% |
2016-09-30 | 160303 | 16进出03 | 10130 | 9.57% |
2016-09-30 | 101561012 | 15株国投MTN001 | 6497.4 | 6.14% |
2016-09-30 | 1280026 | 12漳州路桥债 | 5606.5 | 5.29% |
2016-09-30 | 1380019 | 13抚州债 | 4276.5 | 4.04% |
2016-09-30 | 112384 | 16歌尔01 | 4110.8 | 3.88% |
2016-09-30 | 110035 | 白云转债 | 42.66 | 0.04% |
2016-09-30 | 123001 | 蓝标转债 | 30.98 | 0.03% |
2016-06-30 | 101561012 | 15株国投MTN001 | 6336.6 | 6.14% |
2016-06-30 | 1280026 | 12漳州路桥债 | 5584 | 5.41% |
2016-06-30 | 1380019 | 13抚州债 | 4255 | 4.12% |
2016-06-30 | 112384 | 16歌尔01 | 4002.8 | 3.88% |
2016-06-30 | 124022 | 12韶金叶 | 3859.31 | 3.74% |
公告&资料
