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 |
2014-06-30 | 1180191 | 11丹东债 | 1079.9 | 20.31% |
2014-06-30 | 101463006 | 14石国投MTN002 | 1059.2 | 19.92% |
2014-06-30 | 101463004 | 14豫交投MTN001 | 1055 | 19.84% |
2014-06-30 | 1380279 | 13平凉债 | 1019.7 | 19.18% |
2014-06-30 | 1380314 | 13新沂债 | 1010.7 | 19.01% |
2014-03-31 | 112094 | 11中利债 | 2335.85 | 23.06% |
2014-03-31 | 1380276 | 13大洼城投债 | 1962.2 | 19.38% |
2014-03-31 | 101463006 | 14石国投MTN002 | 1020.7 | 10.08% |
2014-03-31 | 101463004 | 14豫交投MTN001 | 1012.4 | 10% |
2014-03-31 | 122757 | 11丹东债 | 1011.41 | 9.99% |
2014-03-31 | 110022 | 同仁转债 | 196.96 | 1.94% |
2013-12-31 | 110020 | 南山转债 | 2325.73 | 15.72% |
2013-12-31 | 112094 | 11中利债 | 2243.13 | 15.16% |
2013-12-31 | 1380276 | 13大洼城投债 | 1926.6 | 13.02% |
2013-12-31 | 122757 | 11丹东债 | 1857.63 | 12.56% |
2013-12-31 | 110023 | 民生转债 | 1372.17 | 9.28% |
2013-12-31 | 110018 | 国电转债 | 901.02 | 6.09% |
2013-12-31 | 110015 | 石化转债 | 821.91 | 5.56% |
2013-12-31 | 125887 | 中鼎转债 | 173.87 | 1.18% |
2013-12-31 | 113002 | 工行转债 | 101.35 | 0.69% |
公告&资料
