银河银信添利B(519666)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-06-30 | 140208 | 14国开08 | 4068 | 14.37% |
2014-06-30 | 140211 | 14国开11 | 3162.9 | 11.18% |
2014-06-30 | 110015 | 石化转债 | 2159.4 | 7.63% |
2014-06-30 | 140209 | 14国开09 | 2055.4 | 7.26% |
2014-06-30 | 1280315 | 12玉环交投债 | 2041.8 | 7.21% |
2014-06-30 | 113005 | 平安转债 | 1068.2 | 3.77% |
2014-03-31 | 1282102 | 12蒙羊绒MTN1 | 3918.4 | 9.17% |
2014-03-31 | 1380236 | 13郑公住投债 | 3895.6 | 9.11% |
2014-03-31 | 1282150 | 12包钢MTN1 | 3760 | 8.8% |
2014-03-31 | 1180085 | 11晨鸣控股债 | 2997.9 | 7.01% |
2014-03-31 | 1280346 | 12伟星债 | 2972.1 | 6.95% |
2014-03-31 | 110015 | 石化转债 | 2927.78 | 6.85% |
2013-12-31 | 110023 | 民生转债 | 6853.63 | 7.63% |
2013-12-31 | 124086 | 12诸建投 | 6000 | 6.68% |
2013-12-31 | 122760 | 12渝富债 | 5886 | 6.55% |
2013-12-31 | 1082131 | 10TCLMTN2 | 4817.5 | 5.36% |
2013-12-31 | 122164 | 12通威发 | 4792.1 | 5.34% |
2013-12-31 | 113002 | 工行转债 | 1408.56 | 1.57% |
2013-12-31 | 110015 | 石化转债 | 858.24 | 0.96% |
2013-09-30 | 124081 | 12长先导 | 7105 | 6.01% |
公告&资料
