交银定期支付月月丰C(519731)
动态评分: 0.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 128013 | 洪涛转债 | 20.32 | 0.18% |
2017-03-31 | 170401 | 17农发01 | 5982 | 46.22% |
2017-03-31 | 160211 | 16国开11 | 1998.8 | 15.44% |
2017-03-31 | 011762005 | 17滇世博SCP001 | 1001.9 | 7.74% |
2017-03-31 | 113008 | 电气转债 | 456.64 | 3.53% |
2017-03-31 | 1280076 | 12芜湖建投债01 | 426.2 | 3.29% |
2017-03-31 | 123001 | 蓝标转债 | 51.69 | 0.4% |
2017-03-31 | 128013 | 洪涛转债 | 31.2 | 0.24% |
2016-12-31 | 160201 | 16国开01 | 7998.4 | 53.87% |
2016-12-31 | 1605242 | 16河南债10 | 1391.6 | 9.37% |
2016-12-31 | 160211 | 16国开11 | 998.3 | 6.72% |
2016-12-31 | 101556052 | 15甘公投MTN002 | 502.75 | 3.39% |
2016-12-31 | 113008 | 电气转债 | 457.72 | 3.08% |
2016-12-31 | 123001 | 蓝标转债 | 54.36 | 0.37% |
2016-09-30 | 160414 | 16农发14 | 4006.8 | 36.68% |
2016-09-30 | 160405 | 16农发05 | 2025.6 | 18.54% |
2016-09-30 | 132001 | 14宝钢EB | 573.4 | 5.25% |
2016-09-30 | 132006 | 16皖新EB | 526.24 | 4.82% |
2016-09-30 | 113008 | 电气转债 | 457.72 | 4.19% |
2016-09-30 | 110035 | 白云转债 | 215.22 | 1.97% |
公告&资料
