汇丰晋信平稳增利中短债A(540005)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-12-31 | 128009 | 歌尔转债 | 42.14 | 0.1% |
2015-12-31 | 132001 | 14宝钢EB | 15.48 | 0.04% |
2015-09-30 | 150208 | 15国开08 | 2054.6 | 7.6% |
2015-09-30 | 150210 | 15国开10 | 1040.4 | 3.85% |
2015-09-30 | 150209 | 15国开09 | 1028.5 | 3.81% |
2015-09-30 | 150408 | 15农发08 | 1013.5 | 3.75% |
2015-09-30 | 150206 | 15国开06 | 1006.7 | 3.72% |
2015-09-30 | 113008 | 电气转债 | 78.69 | 0.29% |
2015-09-30 | 128009 | 歌尔转债 | 38.78 | 0.14% |
2015-06-30 | 150206 | 15国开06 | 1009.2 | 7.89% |
2015-06-30 | 150202 | 15国开02 | 1005.4 | 7.86% |
2015-06-30 | 150301 | 15进出01 | 1005.8 | 7.86% |
2015-06-30 | 011502001 | 15铁道SCP001 | 1004.4 | 7.85% |
2015-06-30 | 140230 | 14国开30 | 1004.8 | 7.85% |
2015-03-31 | 140430 | 14农发30 | 2000.6 | 14.7% |
2015-03-31 | 140212 | 14国开12 | 1000.2 | 7.35% |
2015-03-31 | 140218 | 14国开18 | 1000.4 | 7.35% |
2015-03-31 | 011502001 | 15铁道SCP001 | 998.8 | 7.34% |
2015-03-31 | 140230 | 14国开30 | 998.6 | 7.34% |
2015-03-31 | 125089 | 深机转债 | 155.15 | 1.14% |
公告&资料
