浙商聚盈纯债A(686868)
动态评分: 0.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-09-30 | 122310 | 13苏新城 | 404.92 | 7.09% |
2015-06-30 | 126018 | 08江铜债 | 1435.51 | 23.85% |
2015-06-30 | 122068 | 11海螺01 | 621.59 | 10.33% |
2015-06-30 | 112138 | 12苏宁01 | 610.2 | 10.14% |
2015-06-30 | 113008 | 电气转债 | 529.9 | 8.8% |
2015-06-30 | 113501 | 洛钼转债 | 524.99 | 8.72% |
2015-06-30 | 110030 | 格力转债 | 192.13 | 3.19% |
2015-06-30 | 128009 | 歌尔转债 | 121.78 | 2.02% |
2015-06-30 | 113007 | 吉视转债 | 54.39 | 0.9% |
2015-03-31 | 126019 | 09长虹债 | 1504.07 | 25.06% |
2015-03-31 | 126018 | 08江铜债 | 1303.79 | 21.72% |
2015-03-31 | 122068 | 11海螺01 | 694.06 | 11.56% |
2015-03-31 | 122153 | 12京能01 | 623.3 | 10.39% |
2015-03-31 | 122051 | 10石化01 | 615.78 | 10.26% |
2015-03-31 | 110023 | 民生转债 | 471.52 | 7.86% |
2015-03-31 | 128008 | 齐峰转债 | 187.12 | 3.12% |
2015-03-31 | 125089 | 深机转债 | 24.78 | 0.41% |
2014-12-31 | 126019 | 09长虹债 | 1505.57 | 23.77% |
2014-12-31 | 126018 | 08江铜债 | 1051.98 | 16.61% |
2014-12-31 | 122153 | 12京能01 | 622.99 | 9.83% |
公告&资料
