华夏稳定双利债券C(288102)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-03-31 | 1280329 | 12港航债 | 3075 | 2.92% |
2017-03-31 | 122398 | 15北巴债 | 2992.5 | 2.85% |
2017-03-31 | 113008 | 电气转债 | 2856.52 | 2.72% |
2017-03-31 | 128009 | 歌尔转债 | 926.07 | 0.88% |
2017-03-31 | 128010 | 顺昌转债 | 707.1 | 0.67% |
2017-03-31 | 128011 | 汽模转债 | 41.94 | 0.04% |
2016-12-31 | 130697 | 15黑龙07 | 7075.6 | 4.06% |
2016-12-31 | 1280084 | 12黔铁投债 | 5441 | 3.12% |
2016-12-31 | 140007 | 16内蒙08 | 4977 | 2.85% |
2016-12-31 | 140154 | 16安徽10 | 4935.5 | 2.83% |
2016-12-31 | 101355011 | 13赣州发展MTN001 | 3417 | 1.96% |
2016-12-31 | 113008 | 电气转债 | 2856.52 | 1.64% |
2016-12-31 | 110033 | 国贸转债 | 1202.61 | 0.69% |
2016-12-31 | 113010 | 江南转债 | 713.75 | 0.41% |
2016-12-31 | 128011 | 汽模转债 | 282.75 | 0.16% |
2016-09-30 | 160210 | 16国开10 | 13050.7 | 6.27% |
2016-09-30 | 130697 | 15黑龙07 | 7235.2 | 3.48% |
2016-09-30 | 160303 | 16进出03 | 7091 | 3.41% |
2016-09-30 | 1280084 | 12黔铁投债 | 5653.5 | 2.72% |
2016-09-30 | 122770 | 11国网01 | 5486.5 | 2.64% |
公告&资料
