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 |
2017-03-31 | 128012 | 辉丰转债 | 112.02 | 0.09% |
2017-03-31 | 132003 | 15清控EB | 25.94 | 0.02% |
2016-12-31 | 150218 | 15国开18 | 8939.7 | 6.77% |
2016-12-31 | 011699742 | 16首都机场SCP001 | 8024.8 | 6.08% |
2016-12-31 | 011698440 | 16厦门航空SCP009 | 5980.8 | 4.53% |
2016-12-31 | 011698737 | 16恒健SCP003 | 5981.4 | 4.53% |
2016-12-31 | 160408 | 16农发08 | 5782.8 | 4.38% |
2016-12-31 | 132004 | 15国盛EB | 248.88 | 0.19% |
2016-12-31 | 113008 | 电气转债 | 114.43 | 0.09% |
2016-12-31 | 128012 | 辉丰转债 | 116.47 | 0.09% |
2016-12-31 | 132003 | 15清控EB | 26.81 | 0.02% |
2016-09-30 | 011699299 | 16包钢SCP005 | 10000 | 6.99% |
2016-09-30 | 150218 | 15国开18 | 8351.2 | 5.84% |
2016-09-30 | 041556052 | 15大秦铁路CP001 | 8048.8 | 5.63% |
2016-09-30 | 011699742 | 16首机场SCP001 | 8022.4 | 5.61% |
2016-09-30 | 1182285 | 11平煤化MTN2 | 7076.3 | 4.95% |
2016-09-30 | 113008 | 电气转债 | 114.43 | 0.08% |
2016-06-30 | 011699299 | 16包钢SCP005 | 9928 | 6.27% |
2016-06-30 | 150218 | 15国开18 | 8252 | 5.21% |
2016-06-30 | 041556052 | 15大秦铁路CP001 | 8039.2 | 5.08% |
公告&资料
