银河银信添利B(519666)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-09-30 | 113018 | 常熟转债 | 0.79 | 0.01% |
2018-06-30 | 180204 | 18国开04 | 2050.2 | 17.14% |
2018-06-30 | 101758037 | 17粤电MTN001 | 1009.5 | 8.44% |
2018-06-30 | 101762055 | 17水利十四MTN001 | 1005.3 | 8.4% |
2018-06-30 | 111805124 | 18建设银行CD124 | 980.6 | 8.2% |
2018-06-30 | 122366 | 14武钢债 | 899.55 | 7.52% |
2018-06-30 | 113011 | 光大转债 | 60.89 | 0.51% |
2018-06-30 | 128014 | 永东转债 | 21.72 | 0.18% |
2018-03-31 | 170215 | 17国开15 | 1929.8 | 15.71% |
2018-03-31 | 101758037 | 17粤电MTN001 | 999.7 | 8.14% |
2018-03-31 | 101762055 | 17水利十四MTN001 | 998.9 | 8.13% |
2018-03-31 | 124820 | PR济高债 | 814.9 | 6.63% |
2018-03-31 | 124054 | PR株云龙 | 808.2 | 6.58% |
2018-03-31 | 132002 | 15天集EB | 158.57 | 1.29% |
2018-03-31 | 113011 | 光大转债 | 119.33 | 0.97% |
2018-03-31 | 132003 | 15清控EB | 108.72 | 0.89% |
2018-03-31 | 123001 | 蓝标转债 | 106.9 | 0.87% |
2018-03-31 | 113010 | 江南转债 | 51.92 | 0.42% |
2018-03-31 | 113013 | 国君转债 | 10.82 | 0.09% |
2017-12-31 | 136182 | 16玉皇01 | 998.4 | 7.49% |
公告&资料
