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 |
2015-03-31 | 041560015 | 15永泰能源CP001 | 8008.8 | 6.09% |
2015-03-31 | 124043 | 12深立业 | 7365.44 | 5.6% |
2015-03-31 | 1580080 | 15黄河矿业债 | 7000 | 5.32% |
2015-03-31 | 110023 | 民生转债 | 5825.05 | 4.43% |
2015-03-31 | 110028 | 冠城转债 | 48.66 | 0.04% |
2015-03-31 | 128005 | 齐翔转债 | 55.9 | 0.04% |
2014-12-31 | 110020 | 南山转债 | 11638.5 | 13.87% |
2014-12-31 | 1382130 | 13通综投MTN1 | 6980.4 | 8.32% |
2014-12-31 | 122143 | 12亿利01 | 6785.92 | 8.09% |
2014-12-31 | 1382187 | 13三安MTN3 | 6782.3 | 8.08% |
2014-12-31 | 124043 | 12深立业 | 6607.23 | 7.87% |
2014-12-31 | 110023 | 民生转债 | 5867.49 | 6.99% |
2014-12-31 | 110015 | 石化转债 | 2762.22 | 3.29% |
2014-12-31 | 128005 | 齐翔转债 | 48.55 | 0.06% |
2014-09-30 | 124043 | 12深立业 | 6697.68 | 37.82% |
2014-09-30 | 113001 | 中行转债 | 4222.35 | 23.84% |
2014-09-30 | 112136 | 12勤上01 | 2955.17 | 16.69% |
2014-09-30 | 113005 | 平安转债 | 2937.64 | 16.59% |
2014-09-30 | 124218 | 13三福船 | 2896.2 | 16.35% |
2014-09-30 | 110020 | 南山转债 | 1480.86 | 8.36% |
公告&资料
