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 |
2016-03-31 | 1080105 | 10铁道01 | 1030.6 | 8.76% |
2016-03-31 | 1580309 | 15无锡创投债 | 1015.1 | 8.63% |
2016-03-31 | 136120 | 15鲁能债 | 1013.4 | 8.62% |
2016-03-31 | 128009 | 歌尔转债 | 50.69 | 0.43% |
2015-12-31 | 1580041 | 15黔南投资债 | 1074 | 8.57% |
2015-12-31 | 150314 | 15进出14 | 1049.5 | 8.38% |
2015-12-31 | 1080105 | 10铁道01 | 1031 | 8.23% |
2015-12-31 | 1580309 | 15无锡创投债 | 1004.7 | 8.02% |
2015-12-31 | 136120 | 15鲁能债 | 1000 | 7.98% |
2015-12-31 | 128009 | 歌尔转债 | 352.86 | 2.82% |
2015-12-31 | 113008 | 电气转债 | 43.09 | 0.34% |
2015-12-31 | 110030 | 格力转债 | 41.39 | 0.33% |
2015-09-30 | 124953 | 09宁城建 | 1079.3 | 9.41% |
2015-09-30 | 1280316 | 12惠安国投债 | 1060 | 9.24% |
2015-09-30 | 1580041 | 15黔南投资债 | 1039.9 | 9.06% |
2015-09-30 | 041454065 | 14宝钢韶关CP001 | 1010.5 | 8.81% |
2015-09-30 | 041460100 | 14亚泰CP002 | 1010.7 | 8.81% |
2015-09-30 | 113008 | 电气转债 | 262.3 | 2.29% |
2015-06-30 | 124953 | 09宁城建 | 1049.8 | 9.08% |
2015-06-30 | 1280316 | 12惠安国投债 | 1047.8 | 9.06% |
公告&资料
