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 |
2016-06-30 | 011699742 | 16首机场SCP001 | 8006.4 | 5.06% |
2016-06-30 | 160408 | 16农发08 | 7041.3 | 4.45% |
2016-03-31 | 011699299 | 16包钢SCP005 | 10023 | 7.08% |
2016-03-31 | 041553032 | 15国投新集CP001 | 9078.3 | 6.42% |
2016-03-31 | 1182285 | 11平煤化MTN2 | 7057.4 | 4.99% |
2016-03-31 | 150218 | 15国开18 | 6227.4 | 4.4% |
2016-03-31 | 041564045 | 15皖山鹰CP001 | 5062 | 3.58% |
2015-12-31 | 011599407 | 15豫能源SCP002 | 7040.6 | 9.11% |
2015-12-31 | 1382130 | 13通综投MTN1 | 5058 | 6.54% |
2015-12-31 | 041561007 | 15开滦CP001 | 5048.5 | 6.53% |
2015-12-31 | 041564045 | 15皖山鹰CP001 | 5051.5 | 6.53% |
2015-12-31 | 011599334 | 15渝力帆SCP001 | 5033.5 | 6.51% |
2015-09-30 | 041564045 | 15皖山鹰CP001 | 5057.5 | 6.77% |
2015-09-30 | 011503004 | 15中石化SCP004 | 5001 | 6.69% |
2015-09-30 | 018001 | 国开1301 | 3477.46 | 4.65% |
2015-09-30 | 041460096 | 14宜兴城投CP001 | 3031.5 | 4.06% |
2015-09-30 | 112262 | 15荣安债 | 3030.3 | 4.06% |
2015-09-30 | 113008 | 电气转债 | 1180.35 | 1.58% |
2015-06-30 | 122214 | 12大秦债 | 1340.94 | 28.82% |
2015-06-30 | 113008 | 电气转债 | 1267.28 | 27.24% |
公告&资料
