信达澳银信用债C(610108)
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 |
2017-09-30 | 132004 | 15国盛EB | 232.51 | 0.77% |
2017-09-30 | 120001 | 16以岭EB | 112.82 | 0.38% |
2017-09-30 | 128012 | 辉丰转债 | 110.86 | 0.37% |
2017-06-30 | 170204 | 17国开04 | 8961.3 | 11.16% |
2017-06-30 | 011698606 | 16紫金矿业SCP007 | 5016 | 6.24% |
2017-06-30 | 011752017 | 17粤电SCP001 | 5009 | 6.24% |
2017-06-30 | 011762016 | 17海淀国资SCP001 | 5012 | 6.24% |
2017-06-30 | 041654069 | 16大秦铁路CP002 | 4994 | 6.22% |
2017-06-30 | 132004 | 15国盛EB | 235.45 | 0.29% |
2017-06-30 | 120001 | 16以岭EB | 116.92 | 0.15% |
2017-06-30 | 128012 | 辉丰转债 | 108.78 | 0.14% |
2017-06-30 | 113008 | 电气转债 | 103.86 | 0.13% |
2017-06-30 | 132003 | 15清控EB | 25.18 | 0.03% |
2017-03-31 | 150218 | 15国开18 | 8722.8 | 7.15% |
2017-03-31 | 011698153 | 16中航机SCP001 | 6016.8 | 4.93% |
2017-03-31 | 011698440 | 16厦门航空SCP009 | 6003.6 | 4.92% |
2017-03-31 | 011698737 | 16恒健SCP003 | 6005.4 | 4.92% |
2017-03-31 | 160408 | 16农发08 | 5656.2 | 4.63% |
2017-03-31 | 132004 | 15国盛EB | 243.6 | 0.2% |
2017-03-31 | 113008 | 电气转债 | 114.43 | 0.09% |
公告&资料
