广发双债添利A(270044)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-09-30 | 1580114 | 15绍城投债 | 14134.9 | 3.31% |
2016-09-30 | 1380185 | 13鞍山城投债 | 12714 | 2.98% |
2016-09-30 | 113009 | 广汽转债 | 838.82 | 0.2% |
2016-09-30 | 110035 | 白云转债 | 298.27 | 0.07% |
2016-09-30 | 113010 | 江南转债 | 85.38 | 0.02% |
2016-09-30 | 123001 | 蓝标转债 | 72.4 | 0.02% |
2016-06-30 | 122409 | 15龙湖02 | 15286.5 | 3.68% |
2016-06-30 | 122399 | 15中投G1 | 15123 | 3.64% |
2016-06-30 | 1580079 | 15沪闵行债 | 13963.3 | 3.36% |
2016-06-30 | 1380185 | 13鞍山城投债 | 12642 | 3.04% |
2016-06-30 | 1580081 | 15宜兴城建债 | 11823.9 | 2.85% |
2016-06-30 | 123001 | 蓝标转债 | 70.22 | 0.02% |
2016-03-31 | 150204 | 15国开04 | 16576 | 2.84% |
2016-03-31 | 1380185 | 13鞍山城投债 | 16033.5 | 2.75% |
2016-03-31 | 122409 | 15龙湖02 | 15430.5 | 2.64% |
2016-03-31 | 122399 | 15中投G1 | 15283.5 | 2.62% |
2016-03-31 | 140228 | 14国开28 | 14686 | 2.52% |
2015-12-31 | 150204 | 15国开04 | 16612.8 | 3.03% |
2015-12-31 | 1380185 | 13鞍山城投债 | 16005 | 2.92% |
2015-12-31 | 122409 | 15龙湖02 | 15147 | 2.76% |
公告&资料
