诺安增利A(320008)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-03-31 | 113008 | 电气转债 | 118.82 | 0.11% |
2016-03-31 | 110031 | 航信转债 | 85.69 | 0.08% |
2015-12-31 | 101560047 | 15牧工商MTN001 | 5079.5 | 5.01% |
2015-12-31 | 041553053 | 15广新CP002 | 5022 | 4.95% |
2015-12-31 | 011598130 | 15龙源电力SCP016 | 5001 | 4.93% |
2015-12-31 | 041566016 | 15包钢CP001 | 4996.5 | 4.93% |
2015-12-31 | 018001 | 国开1301 | 4320.53 | 4.26% |
2015-12-31 | 113008 | 电气转债 | 2083.64 | 2.06% |
2015-12-31 | 132001 | 14宝钢EB | 385.97 | 0.38% |
2015-12-31 | 128009 | 歌尔转债 | 202.14 | 0.2% |
2015-12-31 | 110031 | 航信转债 | 85.69 | 0.08% |
2015-09-30 | 018001 | 国开1301 | 5353.58 | 8.25% |
2015-09-30 | 041566016 | 15包钢CP001 | 5003 | 7.71% |
2015-09-30 | 101560047 | 15牧工商MTN001 | 4998.5 | 7.71% |
2015-09-30 | 041553053 | 15广新CP002 | 4992.5 | 7.7% |
2015-09-30 | 101558034 | 15物美控股MTN001 | 4020.8 | 6.2% |
2015-09-30 | 113008 | 电气转债 | 1984.96 | 3.06% |
2015-06-30 | 113008 | 电气转债 | 7100.75 | 7.24% |
2015-06-30 | 011599096 | 15皖交投SCP002 | 6044.4 | 6.16% |
2015-06-30 | 113007 | 吉视转债 | 5473.71 | 5.58% |
公告&资料
