银河银信添利A(519667)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-12-31 | 122760 | 12渝富债 | 6000 | 7.15% |
2012-12-31 | 122164 | 12通威发 | 4960 | 5.91% |
2012-12-31 | 1282102 | 12蒙羊绒MTN1 | 4057.6 | 4.84% |
2012-12-31 | 113003 | 重工转债 | 786.37 | 0.94% |
2012-12-31 | 113002 | 工行转债 | 666.9 | 0.79% |
2012-12-31 | 125731 | 美丰转债 | 395.91 | 0.47% |
2012-09-30 | 1280268 | 12渝富债 | 6011.4 | 8.67% |
2012-09-30 | 1220011 | 12广州农商债01 | 4619.5 | 6.66% |
2012-09-30 | 1282124 | 12京城建MTN1 | 4048 | 5.84% |
2012-09-30 | 1282102 | 12蒙羊绒MTN1 | 4037.2 | 5.82% |
2012-09-30 | 1282150 | 12包钢MTN1 | 4020 | 5.8% |
2012-09-30 | 113002 | 工行转债 | 614.69 | 0.89% |
2012-09-30 | 125731 | 美丰转债 | 389.33 | 0.56% |
2012-06-30 | 1220011 | 12广州农商债01 | 4995 | 8.95% |
2012-06-30 | 1282102 | 12蒙羊绒MTN1 | 4147.2 | 7.43% |
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% |
公告&资料
