东方成长收益A(400013)
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 |
2015-06-30 | 150211 | 15国开11 | 13045.5 | 1.77% |
2015-06-30 | 011519005 | 15国电SCP005 | 9991 | 1.36% |
2015-06-30 | 150202 | 15国开02 | 9048.6 | 1.23% |
2015-06-30 | 150403 | 15农发03 | 8048.8 | 1.09% |
2015-06-30 | 150413 | 15农发13 | 7494.75 | 1.02% |
2015-06-30 | 110030 | 格力转债 | 54.76 | 0.01% |
2015-03-31 | 150202 | 15国开02 | 7979.2 | 4.01% |
2015-03-31 | 011599067 | 15中材SCP001 | 4999 | 2.51% |
2015-03-31 | 011599070 | 15联合水泥SCP002 | 4991 | 2.51% |
2015-03-31 | 011599098 | 15厦路桥SCP001 | 4999 | 2.51% |
2015-03-31 | 011599141 | 15津保税SCP001 | 4996 | 2.51% |
2015-03-31 | 041559018 | 15海淀国资CP001 | 4999 | 2.51% |
2015-03-31 | 041452034 | 14渝南CP001 | 3026.4 | 1.52% |
2015-03-31 | 128007 | 通鼎转债 | 112 | 0.06% |
2014-12-31 | 041452019 | 14西王CP003 | 1014.1 | 9.9% |
2014-12-31 | 041464025 | 14常熟发投CP001 | 1007.4 | 9.84% |
2014-12-31 | 140430 | 14农发30 | 1001.7 | 9.78% |
2014-12-31 | 101455013 | 14皖水利MTN001 | 513.45 | 5.01% |
2014-12-31 | 101480001 | 14怀化水业MTN001 | 512 | 5% |
2014-12-31 | 110022 | 同仁转债 | 109.66 | 1.07% |
公告&资料
