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 |
2015-12-31 | 011599176 | 15闽电信SCP001 | 2016.2 | 4.71% |
2015-12-31 | 113008 | 电气转债 | 826.02 | 1.93% |
2015-12-31 | 110030 | 格力转债 | 648.51 | 1.52% |
2015-12-31 | 128009 | 歌尔转债 | 210.99 | 0.49% |
2015-12-31 | 110031 | 航信转债 | 96.73 | 0.23% |
2015-09-30 | 041452050 | 14国电集CP004 | 3027.9 | 9.9% |
2015-09-30 | 011599336 | 15京粮SCP001 | 3008.1 | 9.84% |
2015-09-30 | 041564006 | 15粤海CP001 | 2021.4 | 6.61% |
2015-09-30 | 041451065 | 14三峡CP001 | 2017.4 | 6.6% |
2015-09-30 | 011599055 | 15粤珠江SCP001 | 2015.6 | 6.59% |
2015-09-30 | 128009 | 歌尔转债 | 0.13 | 0% |
2015-06-30 | 132001 | 14宝钢EB | 6634.55 | 7.07% |
2015-06-30 | 011513001 | 15招商局SCP001 | 5016 | 5.35% |
2015-06-30 | 011599062 | 15首旅SCP001 | 5024.5 | 5.35% |
2015-06-30 | 071503004 | 15中信CP004 | 5013 | 5.34% |
2015-06-30 | 071526002 | 15兴业证券CP002 | 5003.5 | 5.33% |
2015-06-30 | 113007 | 吉视转债 | 177.53 | 0.19% |
2015-06-30 | 110030 | 格力转债 | 74.93 | 0.08% |
2015-06-30 | 113501 | 洛钼转债 | 56.89 | 0.06% |
2015-06-30 | 128009 | 歌尔转债 | 0.08 | 0% |
公告&资料
