海富通纯债A(519061)
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 |
2016-12-31 | 113008 | 电气转债 | 2609 | 0.42% |
2016-09-30 | 019533 | 16国债05 | 8009.6 | 30.62% |
2016-09-30 | 113008 | 电气转债 | 2609 | 9.97% |
2016-09-30 | 110032 | 三一转债 | 2539.2 | 9.71% |
2016-09-30 | 110033 | 国贸转债 | 2522.4 | 9.64% |
2016-09-30 | 132006 | 16皖新EB | 2173.6 | 8.31% |
2016-09-30 | 110030 | 格力转债 | 1234.7 | 4.72% |
2016-06-30 | 019533 | 16国债05 | 5596.64 | 19.94% |
2016-06-30 | 110033 | 国贸转债 | 2867.33 | 10.22% |
2016-06-30 | 110032 | 三一转债 | 2826.78 | 10.07% |
2016-06-30 | 113008 | 电气转债 | 2808.7 | 10.01% |
2016-06-30 | 136293 | 16兆泰02 | 2003.8 | 7.14% |
2016-06-30 | 110030 | 格力转债 | 1409.58 | 5.02% |
2016-03-31 | 071607001 | 16中信建投CP001 | 2999.4 | 9.26% |
2016-03-31 | 150215 | 15国开15 | 3001.5 | 9.26% |
2016-03-31 | 126018 | 08江铜债 | 2992.69 | 9.24% |
2016-03-31 | 112220 | 14福星01 | 2552.27 | 7.88% |
2016-03-31 | 122432 | 15融创01 | 2515.5 | 7.76% |
2016-03-31 | 110031 | 航信转债 | 715.68 | 2.21% |
2015-12-31 | 150419 | 15农发19 | 20038 | 31.55% |
公告&资料
