诺安双利(320021)
动态评分: 0.69分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-12-31 | 011501003 | 15中石油SCP003 | 4002 | 5.94% |
2015-12-31 | 011503007 | 15中石化SCP007 | 4004 | 5.94% |
2015-12-31 | 020096 | 15贴债22 | 3955.2 | 5.87% |
2015-12-31 | 113008 | 电气转债 | 275.34 | 0.41% |
2015-09-30 | 1080125 | 10镇江交投债 | 5382.5 | 7.16% |
2015-09-30 | 101554053 | 15南山集MTN001 | 5044.5 | 6.71% |
2015-09-30 | 101564033 | 15广弘交建MTN001 | 5038.5 | 6.7% |
2015-09-30 | 018001 | 国开1301 | 4052.55 | 5.39% |
2015-09-30 | 101561019 | 15金华城建MTN001 | 4046 | 5.38% |
2015-09-30 | 113008 | 电气转债 | 262.3 | 0.35% |
2015-06-30 | 1080125 | 10镇江交投债 | 5057.5 | 13.78% |
2015-06-30 | 112068 | 11棕榈债 | 3928.95 | 10.7% |
2015-06-30 | 113008 | 电气转债 | 3439.22 | 9.37% |
2015-06-30 | 1280420 | 12海江债 | 3099.9 | 8.44% |
2015-06-30 | 101451034 | 14华立MTN001 | 3080.1 | 8.39% |
2015-06-30 | 113007 | 吉视转债 | 892.13 | 2.43% |
2015-06-30 | 128009 | 歌尔转债 | 880.28 | 2.4% |
2015-06-30 | 110030 | 格力转债 | 102.6 | 0.28% |
2015-03-31 | 1080125 | 10镇江交投债 | 5025.5 | 9.42% |
2015-03-31 | 112068 | 11棕榈债 | 3915.22 | 7.34% |
公告&资料
