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 |
2014-09-30 | 041459014 | 14广汇能源CP001 | 2027.8 | 8.21% |
2014-06-30 | 122266 | 13中信03 | 2572.31 | 10.72% |
2014-06-30 | 124442 | 13武威01 | 2120 | 8.84% |
2014-06-30 | 1080155 | 10安顺国资债02 | 2043.2 | 8.52% |
2014-06-30 | 101461001 | 14株国投MTN001 | 2035 | 8.48% |
2014-06-30 | 1280336 | 12娄底债 | 2034.2 | 8.48% |
2014-03-31 | 124362 | 13钦滨海 | 7799.2 | 12.86% |
2014-03-31 | 1380208 | 13溧水债 | 5777.4 | 9.53% |
2014-03-31 | 041359033 | 13苏豪CP002 | 5035.5 | 8.3% |
2014-03-31 | 112180 | 12奥飞债 | 4394.72 | 7.25% |
2014-03-31 | 041362026 | 13中国复材CP001 | 4021.2 | 6.63% |
2013-12-31 | 1380220 | 13苏家屯债 | 12298 | 20.65% |
2013-12-31 | 1380208 | 13溧水债 | 9431 | 15.84% |
2013-12-31 | 124311 | 13弘湘资 | 8839.03 | 14.84% |
2013-12-31 | 124362 | 13钦滨海 | 8000 | 13.43% |
2013-12-31 | 098023 | 09哈城投债 | 4921.5 | 8.26% |
2013-09-30 | 113001 | 中行转债 | 30509.2 | 5.66% |
2013-09-30 | 130240 | 13国开40 | 25737.4 | 4.78% |
2013-09-30 | 010107 | 21国债⑺ | 18201.9 | 3.38% |
2013-09-30 | 110015 | 石化转债 | 17620.2 | 3.27% |
公告&资料
