银河久益回报6个月定开C(519663)
动态评分: 2.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 088057 | 08陕投债 | 4011.2 | 7.26% |
2017-12-31 | 041760054 | 17潞安CP005 | 3984 | 7.21% |
2017-12-31 | 122449 | 15绿城01 | 3972.8 | 7.19% |
2017-12-31 | 122464 | 15世茂01 | 3856.04 | 6.98% |
2017-12-31 | 101554077 | 15欧菲光MTN001 | 2991 | 5.41% |
2017-12-31 | 132003 | 15清控EB | 869.04 | 1.57% |
2017-12-31 | 132007 | 16凤凰EB | 864.5 | 1.56% |
2017-12-31 | 132004 | 15国盛EB | 487.93 | 0.88% |
2017-12-31 | 113010 | 江南转债 | 182.31 | 0.33% |
2017-12-31 | 132002 | 15天集EB | 102.8 | 0.19% |
2017-12-31 | 113008 | 电气转债 | 98.78 | 0.18% |
2017-09-30 | 011758028 | 17锡产业SCP002 | 10045 | 7.7% |
2017-09-30 | 111719209 | 17恒丰银行CD209 | 7912 | 6.06% |
2017-09-30 | 111780967 | 17四川天府银行CD110 | 5933.4 | 4.55% |
2017-09-30 | 111710184 | 17兴业银行CD184 | 5871 | 4.5% |
2017-09-30 | 111780924 | 17宁波银行CD123 | 4946 | 3.79% |
2017-09-30 | 132004 | 15国盛EB | 586.04 | 0.45% |
2017-09-30 | 132003 | 15清控EB | 153.6 | 0.12% |
2017-09-30 | 113008 | 电气转债 | 106.47 | 0.08% |
2017-09-30 | 113010 | 江南转债 | 105.68 | 0.08% |
公告&资料
