浦银安盛6个月C(519122)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-12-31 | 128011 | 汽模转债 | 64.27 | 0.95% |
2016-12-31 | 113009 | 广汽转债 | 35.3 | 0.52% |
2016-12-31 | 128010 | 顺昌转债 | 17.78 | 0.26% |
2016-09-30 | 136139 | 16国美01 | 607.8 | 8.92% |
2016-09-30 | 1580009 | 15本溪债 | 538.75 | 7.91% |
2016-09-30 | 122355 | 14齐鲁债 | 529.05 | 7.76% |
2016-09-30 | 1580313 | 15汨罗城投债 | 528.95 | 7.76% |
2016-09-30 | 122702 | PR海安债 | 527.4 | 7.74% |
2016-09-30 | 128009 | 歌尔转债 | 253.4 | 3.72% |
2016-09-30 | 113009 | 广汽转债 | 154.21 | 2.26% |
2016-09-30 | 128011 | 汽模转债 | 41.71 | 0.61% |
2016-09-30 | 128010 | 顺昌转债 | 20.18 | 0.3% |
2016-06-30 | 1580041 | 15黔南投资债 | 1068.7 | 16% |
2016-06-30 | 1080105 | 10铁道01 | 1029.7 | 15.42% |
2016-06-30 | 136120 | 15鲁能债 | 1005.2 | 15.05% |
2016-06-30 | 112352 | 16TCL01 | 996 | 14.92% |
2016-06-30 | 136139 | 16国美01 | 794.56 | 11.9% |
2016-06-30 | 128009 | 歌尔转债 | 64.4 | 0.96% |
2016-03-31 | 1580041 | 15黔南投资债 | 1077.8 | 9.17% |
2016-03-31 | 150314 | 15进出14 | 1039.1 | 8.84% |
公告&资料
