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 |
2015-03-31 | 1280420 | 12海江债 | 3053.4 | 5.72% |
2015-03-31 | 101451034 | 14华立MTN001 | 3036.9 | 5.69% |
2015-03-31 | 1382151 | 13新投MTN2 | 3010.8 | 5.65% |
2015-03-31 | 110023 | 民生转债 | 1765.02 | 3.31% |
2015-03-31 | 125089 | 深机转债 | 44.18 | 0.08% |
2015-03-31 | 128008 | 齐峰转债 | 31.39 | 0.06% |
2015-03-31 | 128007 | 通鼎转债 | 27.55 | 0.05% |
2014-12-31 | 1080125 | 10镇江交投债 | 4999.5 | 11.09% |
2014-12-31 | 041469049 | 14复星CP001 | 4996 | 11.08% |
2014-12-31 | 112068 | 11棕榈债 | 3891.56 | 8.63% |
2014-12-31 | 127005 | 14乐清债 | 3105 | 6.89% |
2014-12-31 | 1280420 | 12海江债 | 3043.2 | 6.75% |
2014-12-31 | 110023 | 民生转债 | 1777.88 | 3.94% |
2014-12-31 | 110020 | 南山转债 | 1396.1 | 3.1% |
2014-12-31 | 113001 | 中行转债 | 782.95 | 1.74% |
2014-12-31 | 113005 | 平安转债 | 721.68 | 1.6% |
2014-12-31 | 125089 | 深机转债 | 37.99 | 0.08% |
2014-09-30 | 1080125 | 10镇江交投债 | 5070 | 6.88% |
2014-09-30 | 041469049 | 14复星CP001 | 4996.5 | 6.78% |
2014-09-30 | 112068 | 11棕榈债 | 3869.42 | 5.25% |
公告&资料
