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 |
2015-12-31 | 150210 | 15国开10 | 19504.8 | 30.71% |
2015-12-31 | 150215 | 15国开15 | 10013 | 15.77% |
2015-12-31 | 124790 | 14陶都债 | 1070.9 | 1.69% |
2015-12-31 | 113008 | 电气转债 | 1068.59 | 1.68% |
2015-12-31 | 110031 | 航信转债 | 715.68 | 1.13% |
2015-12-31 | 123001 | 蓝标转债 | 65.2 | 0.1% |
2015-09-30 | 018001 | 国开1301 | 5670.23 | 20.29% |
2015-09-30 | 011599040 | 15南方水泥SCP002 | 2016.6 | 7.22% |
2015-09-30 | 011599158 | 15鲁黄金SCP001 | 2012.6 | 7.2% |
2015-09-30 | 112235 | 15福星01 | 1076.1 | 3.85% |
2015-09-30 | 124778 | 14蔡甸投 | 1069.9 | 3.83% |
2015-09-30 | 113008 | 电气转债 | 1017.99 | 3.64% |
2015-09-30 | 128009 | 歌尔转债 | 864.07 | 3.09% |
2015-09-30 | 110030 | 格力转债 | 353.75 | 1.27% |
2015-06-30 | 018001 | 国开1301 | 3223.5 | 20.44% |
2015-06-30 | 126019 | 09长虹债 | 1589.43 | 10.08% |
2015-06-30 | 113008 | 电气转债 | 1580.84 | 10.02% |
2015-06-30 | 112235 | 15福星01 | 1054.8 | 6.69% |
2015-06-30 | 124778 | 14蔡甸投 | 1047.6 | 6.64% |
2015-06-30 | 128009 | 歌尔转债 | 661.48 | 4.19% |
公告&资料
