东方双债添利A(400027)
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 |
2016-09-30 | 123001 | 蓝标转债 | 38.53 | 0.19% |
2016-06-30 | 1380280 | 13珠海汇华债 | 2135 | 8.03% |
2016-06-30 | 041551055 | 15桂投资CP001 | 2011.4 | 7.57% |
2016-06-30 | 011599793 | 15中建一局SCP001 | 2010 | 7.56% |
2016-06-30 | 041555042 | 15新华报业CP001 | 2010.2 | 7.56% |
2016-06-30 | 071649003 | 16首创证券CP003 | 2002.4 | 7.53% |
2016-03-31 | 1380280 | 13珠海汇华债 | 2159.8 | 7.77% |
2016-03-31 | 1567002 | 15重庆债02 | 2043.2 | 7.35% |
2016-03-31 | 041551055 | 15桂投资CP001 | 2010.4 | 7.24% |
2016-03-31 | 041555042 | 15新华报业CP001 | 2010.4 | 7.24% |
2016-03-31 | 011599793 | 15中建一局SCP001 | 2008.4 | 7.23% |
2016-03-31 | 041559072 | 15桐乡城建CP002 | 2009.6 | 7.23% |
2016-03-31 | 128009 | 歌尔转债 | 520.82 | 1.87% |
2016-03-31 | 113008 | 电气转债 | 433.93 | 1.56% |
2016-03-31 | 110030 | 格力转债 | 392.96 | 1.41% |
2016-03-31 | 110031 | 航信转债 | 96.73 | 0.35% |
2015-12-31 | 011599253 | 15首创SCP001 | 3014.7 | 7.05% |
2015-12-31 | 1380280 | 13珠海汇华债 | 2144.8 | 5.01% |
2015-12-31 | 1380116 | 13自贡高新债 | 2114.8 | 4.94% |
2015-12-31 | 1567002 | 15重庆债02 | 2019.6 | 4.72% |
公告&资料
