银河银信添利B(519666)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-06-30 | 1282124 | 12京城建MTN1 | 4108.8 | 7.36% |
2012-06-30 | 1282150 | 12包钢MTN1 | 4059.6 | 7.28% |
2012-06-30 | 1280180 | 12嘉兴经投债 | 4024.4 | 7.21% |
2012-06-30 | 125731 | 美丰转债 | 713.12 | 1.28% |
2012-06-30 | 113002 | 工行转债 | 663.31 | 1.19% |
2012-03-31 | 080214 | 08国开14 | 3226.5 | 15.32% |
2012-03-31 | 070225 | 07国开25 | 2101.6 | 9.98% |
2012-03-31 | 1280019 | 12浙五金债 | 2030.4 | 9.64% |
2012-03-31 | 1182339 | 11方正MTN3 | 2027.8 | 9.63% |
2012-03-31 | 122845 | 11横店债 | 1990 | 9.45% |
2012-03-31 | 125731 | 美丰转债 | 676.13 | 3.21% |
2012-03-31 | 113002 | 工行转债 | 658.93 | 3.13% |
2012-03-31 | 129031 | 巨轮转2 | 50.03 | 0.24% |
2011-12-31 | 080214 | 08国开14 | 3286.8 | 13.98% |
2011-12-31 | 070225 | 07国开25 | 2136.6 | 9.09% |
2011-12-31 | 1182339 | 11方正MTN3 | 2007 | 8.53% |
2011-12-31 | 122976 | 09永煤债 | 2003 | 8.52% |
2011-12-31 | 122845 | 11横店债 | 1978 | 8.41% |
2011-12-31 | 113002 | 工行转债 | 839.54 | 3.57% |
2011-12-31 | 125731 | 美丰转债 | 485.76 | 2.07% |
公告&资料
