新华安享惠金C(519161)
动态评分: 0.50分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 011698710 | 16前海SCP001 | 4015.2 | 8.78% |
2017-06-30 | 011698854 | 16兖州煤业SCP007 | 4011.6 | 8.78% |
2017-06-30 | 041653055 | 16红日药业CP001 | 4009.2 | 8.77% |
2017-06-30 | 110033 | 国贸转债 | 7.7 | 0.02% |
2017-03-31 | 041669003 | 16垦利石化CP001 | 4030.8 | 8.95% |
2017-03-31 | 011698710 | 16前海SCP001 | 3994.4 | 8.87% |
2017-03-31 | 041653055 | 16红日药业CP001 | 3987.6 | 8.86% |
2017-03-31 | 101469009 | 14津航空MTN001 | 3042.6 | 6.76% |
2017-03-31 | 011698199 | 16宏图高科SCP003 | 3014.1 | 6.69% |
2017-03-31 | 110033 | 国贸转债 | 7.47 | 0.02% |
2017-03-31 | 110035 | 白云转债 | 3.99 | 0.01% |
2016-12-31 | 122843 | 11绥化债 | 2555.75 | 11.45% |
2016-12-31 | 1380284 | 13临尧都 | 1112.11 | 4.98% |
2016-12-31 | 1480499 | 14高安城投债01 | 1072.6 | 4.8% |
2016-12-31 | 1280162 | 12铁岭债 | 1028.2 | 4.6% |
2016-12-31 | 1280024 | 12东胜债 | 1015.56 | 4.55% |
2016-12-31 | 110033 | 国贸转债 | 7.45 | 0.03% |
2016-12-31 | 110035 | 白云转债 | 3.86 | 0.02% |
2016-09-30 | 122843 | 11绥化债 | 2561.25 | 9.51% |
2016-09-30 | 1280437 | 12立业债 | 2080.6 | 7.73% |
公告&资料
