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 |
2014-09-30 | 140433 | 14农发33 | 5036 | 4.08% |
2014-06-30 | 124668 | 14滇公路 | 3074.1 | 8.32% |
2014-06-30 | 1480270 | 14兰新控股债 | 3063.3 | 8.29% |
2014-06-30 | 124773 | 14温高02 | 3048 | 8.25% |
2014-06-30 | 1480332 | 14绍袍江债 | 3022.5 | 8.18% |
2014-06-30 | 1480338 | 14苏海债 | 3016.8 | 8.17% |
2014-06-30 | 113002 | 工行转债 | 358.36 | 0.97% |
2014-06-30 | 110015 | 石化转债 | 323.91 | 0.88% |
2014-06-30 | 113005 | 平安转债 | 320.46 | 0.87% |
2014-06-30 | 125887 | 中鼎转债 | 229.24 | 0.62% |
2014-06-30 | 113003 | 重工转债 | 227.12 | 0.61% |
2014-06-30 | 127001 | 海直转债 | 64.79 | 0.18% |
2014-06-30 | 128002 | 东华转债 | 46.46 | 0.13% |
2014-06-30 | 128003 | 华天转债 | 16.25 | 0.04% |
2014-03-31 | 098072 | 09泰达债 | 3026.4 | 8.84% |
2014-03-31 | 041359039 | 13镇城投CP001 | 3018 | 8.81% |
2014-03-31 | 0980104 | 09甬城投债 | 3017.1 | 8.81% |
2014-03-31 | 112059 | 11联化债 | 2497.59 | 7.29% |
2014-03-31 | 112137 | 12康得债 | 2442.5 | 7.13% |
2014-03-31 | 113003 | 重工转债 | 209.32 | 0.61% |
公告&资料
