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 |
2015-06-30 | 122126 | 11庞大02 | 1051.5 | 22.6% |
2015-06-30 | 018001 | 国开1301 | 748.03 | 16.08% |
2015-06-30 | 126018 | 08江铜债 | 354.13 | 7.61% |
2015-03-31 | 122126 | 11庞大02 | 1150.05 | 36.2% |
2015-03-31 | 126018 | 08江铜债 | 820.96 | 25.84% |
2015-03-31 | 122214 | 12大秦债 | 733.95 | 23.1% |
2015-03-31 | 018001 | 国开1301 | 174.15 | 5.48% |
2015-03-31 | 122507 | 12玉交投 | 0.61 | 0.02% |
2014-12-31 | 1380279 | 13平凉债 | 1025.1 | 22.88% |
2014-12-31 | 1180191 | 11丹东债 | 1015 | 22.66% |
2014-12-31 | 1282040 | 12荣盛MTN1 | 504.4 | 11.26% |
2014-12-31 | 140204 | 14国开04 | 500.1 | 11.16% |
2014-12-31 | 126018 | 08江铜债 | 245.13 | 5.47% |
2014-09-30 | 1180191 | 11丹东债 | 1073.6 | 16.93% |
2014-09-30 | 101463004 | 14豫交投MTN001 | 1069 | 16.86% |
2014-09-30 | 1380279 | 13平凉债 | 1022.7 | 16.13% |
2014-09-30 | 011419004 | 14国电SCP004 | 1004.1 | 15.84% |
2014-09-30 | 010107 | 21国债⑺ | 536.79 | 8.47% |
2014-09-30 | 113005 | 平安转债 | 218.9 | 3.45% |
2014-09-30 | 110023 | 民生转债 | 93.56 | 1.48% |
公告&资料
