英大纯债A(650001)
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 |
2018-03-31 | 170410 | 17农发10 | 2000.8 | 7.93% |
2018-03-31 | 110033 | 国贸转债 | 463.24 | 1.84% |
2018-03-31 | 113013 | 国君转债 | 206.55 | 0.82% |
2018-03-31 | 113008 | 电气转债 | 201.22 | 0.8% |
2018-03-31 | 128013 | 洪涛转债 | 137.87 | 0.55% |
2018-03-31 | 110032 | 三一转债 | 115.18 | 0.46% |
2018-03-31 | 123001 | 蓝标转债 | 53.24 | 0.21% |
2017-12-31 | 170410 | 17农发10 | 3978.8 | 15.2% |
2017-12-31 | 011751094 | 17中航租赁SCP009 | 1999.4 | 7.64% |
2017-12-31 | 011754150 | 17鲁钢铁SCP004 | 1998.8 | 7.63% |
2017-12-31 | 160208 | 16国开08 | 1955.6 | 7.47% |
2017-12-31 | 160206 | 16国开06 | 1895.4 | 7.24% |
2017-12-31 | 110033 | 国贸转债 | 462.12 | 1.77% |
2017-09-30 | 160208 | 16国开08 | 3919.6 | 15.81% |
2017-09-30 | 170210 | 17国开10 | 3919.6 | 15.81% |
2017-09-30 | 170410 | 17农发10 | 2990.1 | 12.06% |
2017-09-30 | 011754060 | 17首钢SCP004 | 2008.4 | 8.1% |
2017-09-30 | 170215 | 17国开15 | 2008.6 | 8.1% |
2017-09-30 | 071746002 | 17国元证券CP002 | 2002.2 | 8.08% |
2017-09-30 | 113009 | 广汽转债 | 126.71 | 0.51% |
公告&资料
