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 |
| 2016-06-30 | 132001 | 14宝钢EB | 1163.98 | 0.2% |
| 2016-06-30 | 123001 | 蓝标转债 | 554.61 | 0.1% |
| 2016-06-30 | 117014 | 15大族EB | 372.71 | 0.07% |
| 2016-06-30 | 110030 | 格力转债 | 115 | 0.02% |
| 2016-06-30 | 110031 | 航信转债 | 52.61 | 0.01% |
| 2016-06-30 | 128009 | 歌尔转债 | 77.02 | 0.01% |
| 2016-03-31 | 101569028 | 15泛海MTN001 | 30819 | 3.86% |
| 2016-03-31 | 101560065 | 15中铝MTN003 | 20066 | 2.51% |
| 2016-03-31 | 101574008 | 15渝开乾MTN001 | 18529.2 | 2.32% |
| 2016-03-31 | 011534008 | 15东航股SCP008 | 17025.5 | 2.13% |
| 2016-03-31 | 011699289 | 16中油股SCP001 | 16996.6 | 2.13% |
| 2016-03-31 | 117009 | 15九洲债 | 3039.3 | 0.38% |
| 2016-03-31 | 132001 | 14宝钢EB | 1249.26 | 0.16% |
| 2016-03-31 | 110030 | 格力转债 | 122.43 | 0.02% |
| 2016-03-31 | 110031 | 航信转债 | 61.93 | 0.01% |
| 2016-03-31 | 128009 | 歌尔转债 | 75.78 | 0.01% |
| 2015-12-31 | 101569028 | 15泛海MTN001 | 30516 | 5.25% |
| 2015-12-31 | 122310 | 13苏新城 | 20125 | 3.46% |
| 2015-12-31 | 101560065 | 15中铝MTN003 | 20066 | 3.45% |
| 2015-12-31 | 101555025 | 15济南高新MTN002 | 15553.5 | 2.68% |
公告&资料