天弘永利债券B(420102)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-03-31 | 011698118 | 16云能投SCP004 | 10039 | 4.89% |
2016-12-31 | 041653052 | 16华能CP001 | 19878 | 7.19% |
2016-12-31 | 1480528 | 14世园投资债 | 10265 | 3.71% |
2016-12-31 | 011698118 | 16云能投SCP004 | 9990 | 3.61% |
2016-12-31 | 011698242 | 16大唐集SCP008 | 9973 | 3.61% |
2016-12-31 | 011698280 | 16南航股SCP006 | 8500 | 3.08% |
2016-12-31 | 132001 | 14宝钢EB | 280.65 | 0.1% |
2016-12-31 | 113009 | 广汽转债 | 116.12 | 0.04% |
2016-09-30 | 041653052 | 16华能CP001 | 19970 | 5.91% |
2016-09-30 | 150417 | 15农发17 | 12108 | 3.58% |
2016-09-30 | 1480528 | 14世园投资债 | 10799 | 3.2% |
2016-09-30 | 011698118 | 16云能投SCP004 | 10019 | 2.97% |
2016-09-30 | 071602005 | 16国泰君安CP005 | 10006 | 2.96% |
2016-09-30 | 128009 | 歌尔转债 | 1334.98 | 0.4% |
2016-09-30 | 113009 | 广汽转债 | 374.06 | 0.11% |
2016-06-30 | 011599741 | 15悦达SCP002 | 20114 | 7.08% |
2016-06-30 | 160206 | 16国开06 | 14982 | 5.27% |
2016-06-30 | 160402 | 16农发02 | 10969.2 | 3.86% |
2016-06-30 | 1480528 | 14世园投资债 | 10642 | 3.75% |
2016-06-30 | 150416 | 15农发16 | 10000 | 3.52% |
公告&资料
