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 |
2015-12-31 | 132001 | 14宝钢EB | 1563.7 | 0.27% |
2015-12-31 | 110030 | 格力转债 | 137.57 | 0.02% |
2015-12-31 | 110031 | 航信转债 | 61.93 | 0.01% |
2015-12-31 | 128009 | 歌尔转债 | 84 | 0.01% |
2015-09-30 | 1182143 | 11豫煤化MTN2 | 15175.5 | 2.65% |
2015-09-30 | 122444 | 15冠城债 | 15090 | 2.64% |
2015-09-30 | 122380 | 14瀚华01 | 14012.9 | 2.45% |
2015-09-30 | 122393 | 15恒大03 | 10783 | 1.89% |
2015-09-30 | 1580119 | 15瓯海城投债 | 10364 | 1.81% |
2015-09-30 | 110030 | 格力转债 | 129.76 | 0.02% |
2015-09-30 | 128009 | 歌尔转债 | 77.31 | 0.01% |
2015-06-30 | 1182143 | 11豫煤化MTN2 | 15105 | 10.17% |
2015-06-30 | 122332 | 14亿利01 | 9964.81 | 6.71% |
2015-06-30 | 1382187 | 13三安MTN3 | 9911 | 6.67% |
2015-06-30 | 041560015 | 15永泰能源CP001 | 8086.4 | 5.45% |
2015-06-30 | 112240 | 15华联债 | 7363.3 | 4.96% |
2015-06-30 | 110030 | 格力转债 | 191.55 | 0.13% |
2015-06-30 | 128009 | 歌尔转债 | 94.95 | 0.06% |
2015-03-31 | 122332 | 14亿利01 | 9882.36 | 7.51% |
2015-03-31 | 1382187 | 13三安MTN3 | 9836 | 7.47% |
公告&资料
