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 |
2014-09-30 | 112084 | 11万家债 | 1047.49 | 8.08% |
2014-09-30 | 124280 | 13通经开 | 988 | 7.63% |
2014-09-30 | 122134 | 11华微债 | 883.41 | 6.82% |
2014-09-30 | 110024 | 隧道转债 | 131.36 | 1.01% |
2014-09-30 | 113005 | 平安转债 | 109.45 | 0.84% |
2014-06-30 | 122134 | 11华微债 | 2476.56 | 11.57% |
2014-06-30 | 112157 | 12科陆01 | 2131.28 | 9.96% |
2014-06-30 | 122708 | 12伊旗债 | 2106.3 | 9.84% |
2014-06-30 | 112054 | 11鄂能债 | 2019.05 | 9.43% |
2014-06-30 | 112102 | 12大康债 | 2004.57 | 9.36% |
2014-06-30 | 110024 | 隧道转债 | 269.75 | 1.26% |
2014-03-31 | 122708 | 12伊旗债 | 3314.58 | 11.64% |
2014-03-31 | 112054 | 11鄂能债 | 2893.63 | 10.16% |
2014-03-31 | 112102 | 12大康债 | 2475 | 8.69% |
2014-03-31 | 112179 | 13南洋债 | 2464.76 | 8.65% |
2014-03-31 | 122134 | 11华微债 | 2462.52 | 8.65% |
2014-03-31 | 110024 | 隧道转债 | 620.46 | 2.18% |
2013-12-31 | 112083 | 11国星债 | 4386.88 | 11.79% |
2013-12-31 | 122708 | 12伊旗债 | 3272.33 | 8.8% |
2013-12-31 | 112102 | 12大康债 | 3207.97 | 8.62% |
公告&资料
