交银双利AB(519683)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-03-31 | 140227 | 14国开27 | 5919 | 6.81% |
2015-03-31 | 071506002 | 15安信CP002 | 5003.5 | 5.76% |
2015-03-31 | 041452057 | 14国安集CP001 | 4997 | 5.75% |
2015-03-31 | 011505001 | 15联通SCP001 | 4988.5 | 5.74% |
2015-03-31 | 041556007 | 15漳电CP001 | 3993.2 | 4.59% |
2015-03-31 | 125089 | 深机转债 | 2320.89 | 2.67% |
2015-03-31 | 110028 | 冠城转债 | 1297.68 | 1.49% |
2015-03-31 | 110023 | 民生转债 | 1098.16 | 1.26% |
2015-03-31 | 126729 | 燕京转债 | 769.89 | 0.89% |
2015-03-31 | 113006 | 深燃转债 | 726.56 | 0.84% |
2015-03-31 | 110012 | 海运转债 | 566.78 | 0.65% |
2014-12-31 | 1280323 | 12余姚水投债 | 2057.6 | 10.14% |
2014-12-31 | 140204 | 14国开04 | 2000.4 | 9.86% |
2014-12-31 | 112114 | 12冀东02 | 1500 | 7.39% |
2014-12-31 | 1282024 | 12太重MTN1 | 1018.9 | 5.02% |
2014-12-31 | 122609 | 12扬城控 | 1009.3 | 4.97% |
2014-12-31 | 110023 | 民生转债 | 829.62 | 4.09% |
2014-12-31 | 110018 | 国电转债 | 824.6 | 4.06% |
2014-12-31 | 110015 | 石化转债 | 539.68 | 2.66% |
2014-12-31 | 127002 | 徐工转债 | 536.42 | 2.64% |
公告&资料
