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 |
2015-09-30 | 1480462 | 14滁州城投债 | 1046.3 | 4.86% |
2015-09-30 | 150210 | 15国开10 | 1040.4 | 4.84% |
2015-09-30 | 113008 | 电气转债 | 642.64 | 2.99% |
2015-09-30 | 128009 | 歌尔转债 | 517.12 | 2.4% |
2015-09-30 | 110030 | 格力转债 | 65.08 | 0.3% |
2015-06-30 | 060201 | 06国开01 | 2003.6 | 8.71% |
2015-06-30 | 080216 | 08国开16 | 1040.7 | 4.53% |
2015-06-30 | 1480462 | 14滁州城投债 | 1035.1 | 4.5% |
2015-06-30 | 130240 | 13国开40 | 1033 | 4.49% |
2015-06-30 | 1280313 | 12农房债 | 1027.5 | 4.47% |
2015-06-30 | 128009 | 歌尔转债 | 238.17 | 1.04% |
2015-06-30 | 110030 | 格力转债 | 192.13 | 0.84% |
2015-06-30 | 113501 | 洛钼转债 | 139.44 | 0.61% |
2015-03-31 | 140213 | 14国开13 | 2000 | 7.18% |
2015-03-31 | 060201 | 06国开01 | 1983.2 | 7.12% |
2015-03-31 | 124086 | 12诸建投 | 1027.9 | 3.69% |
2015-03-31 | 080216 | 08国开16 | 1021.8 | 3.67% |
2015-03-31 | 130240 | 13国开40 | 1016.4 | 3.65% |
2015-03-31 | 125089 | 深机转债 | 994.07 | 3.57% |
2015-03-31 | 110023 | 民生转债 | 823.62 | 2.96% |
公告&资料
