兴全磐稳增利债券A(340009)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 110032 | 三一转债 | 8898.12 | 2.01% |
2017-06-30 | 132006 | 16皖新EB | 5328.78 | 1.2% |
2017-06-30 | 113008 | 电气转债 | 4010.87 | 0.91% |
2017-06-30 | 117009 | 15九洲债 | 3043.2 | 0.69% |
2017-06-30 | 132001 | 14宝钢EB | 1247.34 | 0.28% |
2017-06-30 | 132004 | 15国盛EB | 936.2 | 0.21% |
2017-06-30 | 123001 | 蓝标转债 | 633.81 | 0.14% |
2017-06-30 | 113009 | 广汽转债 | 556.43 | 0.13% |
2017-06-30 | 132005 | 15国资EB | 192.69 | 0.04% |
2017-06-30 | 110030 | 格力转债 | 113.23 | 0.03% |
2017-06-30 | 120001 | 16以岭EB | 116.92 | 0.03% |
2017-06-30 | 127003 | 海印转债 | 89.25 | 0.02% |
2017-06-30 | 132003 | 15清控EB | 77.58 | 0.02% |
2017-06-30 | 110031 | 航信转债 | 49.34 | 0.01% |
2017-03-31 | 101569028 | 15泛海MTN001 | 20402 | 3.67% |
2017-03-31 | 101560065 | 15中铝MTN003 | 19942 | 3.58% |
2017-03-31 | 101574008 | 15渝开乾MTN001 | 18149.4 | 3.26% |
2017-03-31 | 111794275 | 17湖北银行CD027 | 14943 | 2.69% |
2017-03-31 | 111794841 | 17苏州银行CD043 | 14830.5 | 2.67% |
2017-03-31 | 110032 | 三一转债 | 8545.07 | 1.54% |
公告&资料
