汇丰晋信2016(540001)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-09-30 | 101556016 | 15桂铁投MTN001 | 1118.4 | 4.01% |
2016-09-30 | 130240 | 13国开40 | 1094.4 | 3.93% |
2016-09-30 | 1382170 | 13日照港MTN1 | 1082.6 | 3.89% |
2016-09-30 | 1480462 | 14滁州城投债 | 1080 | 3.88% |
2016-09-30 | 113009 | 广汽转债 | 354.78 | 1.27% |
2016-09-30 | 110033 | 国贸转债 | 189.18 | 0.68% |
2016-09-30 | 132001 | 14宝钢EB | 175.53 | 0.63% |
2016-09-30 | 113008 | 电气转债 | 148.3 | 0.53% |
2016-09-30 | 128009 | 歌尔转债 | 131.98 | 0.47% |
2016-09-30 | 110035 | 白云转债 | 101.28 | 0.36% |
2016-09-30 | 110034 | 九州转债 | 40.74 | 0.15% |
2016-06-30 | 130240 | 13国开40 | 1086.2 | 1.94% |
2016-06-30 | 1480462 | 14滁州城投债 | 1079.7 | 1.93% |
2016-06-30 | 150305 | 15进出05 | 1050.3 | 1.88% |
2016-06-30 | 080216 | 08国开16 | 1044.5 | 1.87% |
2016-06-30 | 1180163 | 11铁道07 | 1044.5 | 1.87% |
2016-06-30 | 113008 | 电气转债 | 178.38 | 0.32% |
2016-06-30 | 132001 | 14宝钢EB | 172.8 | 0.31% |
2016-06-30 | 128009 | 歌尔转债 | 128.79 | 0.23% |
2016-06-30 | 110030 | 格力转债 | 92.28 | 0.17% |
公告&资料
