西部利得稳健双利A(675011)
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 |
2013-09-30 | 111064 | 11长交债 | 0.01 | 0% |
2013-06-30 | 1182146 | 11凯迪MTN1 | 4024.8 | 32.91% |
2013-06-30 | 122702 | 12海安债 | 2159.6 | 17.66% |
2013-06-30 | 1182083 | 11杉杉MTN1 | 1620 | 13.25% |
2013-06-30 | 112109 | 12南糖债 | 1356.3 | 11.09% |
2013-06-30 | 112138 | 12苏宁01 | 1047.13 | 8.56% |
2013-03-31 | 1182146 | 11凯迪MTN1 | 4085.2 | 13.2% |
2013-03-31 | 1280217 | 12丽江债 | 3056.7 | 9.87% |
2013-03-31 | 1282109 | 12粤海控MTN1 | 3047.1 | 9.84% |
2013-03-31 | 1082090 | 10泰达MTN2 | 3020.4 | 9.76% |
2013-03-31 | 122702 | 12海安债 | 3018.4 | 9.75% |
2013-03-31 | 110015 | 石化转债 | 896.32 | 2.9% |
2013-03-31 | 113001 | 中行转债 | 712.88 | 2.3% |
2013-03-31 | 113003 | 重工转债 | 578.25 | 1.87% |
2013-03-31 | 113002 | 工行转债 | 432.12 | 1.4% |
2012-12-31 | 041256015 | 12苏交通CP002 | 7018.9 | 6.56% |
2012-12-31 | 1182083 | 11杉杉MTN1 | 6165 | 5.76% |
2012-12-31 | 1182146 | 11凯迪MTN1 | 6160.2 | 5.75% |
2012-12-31 | 122702 | 12海安债 | 5597.84 | 5.23% |
2012-12-31 | 1282380 | 12豫交投MTN3 | 5033.5 | 4.7% |
公告&资料
