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 |
2017-09-30 | 110033 | 国贸转债 | 122.51 | 0.49% |
2017-06-30 | 160208 | 16国开08 | 3913.2 | 15.96% |
2017-06-30 | 160217 | 16国开17 | 2984.4 | 12.17% |
2017-06-30 | 041670004 | 16怡亚通CP001 | 2013.8 | 8.22% |
2017-06-30 | 011698874 | 16沪华信SCP004 | 2007.2 | 8.19% |
2017-06-30 | 160206 | 16国开06 | 1920.8 | 7.84% |
2017-03-31 | 160208 | 16国开08 | 3914.4 | 15.22% |
2017-03-31 | 160217 | 16国开17 | 2979 | 11.59% |
2017-03-31 | 041670004 | 16怡亚通CP001 | 2005.8 | 7.8% |
2017-03-31 | 011698874 | 16沪华信SCP004 | 1995.8 | 7.76% |
2017-03-31 | 160206 | 16国开06 | 1927.4 | 7.5% |
2016-12-31 | 041654027 | 16金红叶CP001 | 2013.8 | 5.51% |
2016-12-31 | 071621007 | 16渤海证券CP007 | 2001.6 | 5.48% |
2016-12-31 | 011698993 | 16龙源电力SCP016 | 1999.4 | 5.47% |
2016-12-31 | 041670004 | 16怡亚通CP001 | 2000 | 5.47% |
2016-12-31 | 011698874 | 16沪华信SCP004 | 1991.2 | 5.45% |
2016-09-30 | 160418 | 16农发18 | 3105.9 | 6% |
2016-09-30 | 011698495 | 16龙源电力SCP012 | 2999.4 | 5.79% |
2016-09-30 | 011698512 | 16厦国贸SCP012 | 3000.9 | 5.79% |
2016-09-30 | 071633004 | 16华融证券CP004 | 3000.9 | 5.79% |
公告&资料
