浙商聚盈纯债C(686869)
动态评分: 0.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-06-30 | 130330 | 13进出30 | 3020.1 | 8.28% |
2016-06-30 | 041551032 | 15大族CP001 | 2018.6 | 5.53% |
2016-03-31 | 112362 | 16泛控02 | 13000 | 12.06% |
2016-03-31 | 101563003 | 15新庐陵MTN001 | 10922 | 10.13% |
2016-03-31 | 1180119 | 11自贡债 | 10521 | 9.76% |
2016-03-31 | 122156 | 12厦工债 | 10183 | 9.44% |
2016-03-31 | 1480102 | 14娄底债 | 9005.6 | 8.35% |
2016-03-31 | 110031 | 航信转债 | 112.7 | 0.1% |
2015-12-31 | 126018 | 08江铜债 | 790.64 | 13.7% |
2015-12-31 | 112138 | 12苏宁01 | 620.1 | 10.74% |
2015-12-31 | 041560017 | 15森工集CP002 | 505.05 | 8.75% |
2015-12-31 | 122076 | 11康恩贝 | 486.05 | 8.42% |
2015-12-31 | 122310 | 13苏新城 | 469.09 | 8.13% |
2015-12-31 | 110031 | 航信转债 | 112.7 | 1.95% |
2015-12-31 | 113008 | 电气转债 | 109.86 | 1.9% |
2015-12-31 | 128009 | 歌尔转债 | 54.22 | 0.94% |
2015-09-30 | 126018 | 08江铜债 | 984.1 | 17.24% |
2015-09-30 | 112138 | 12苏宁01 | 621.6 | 10.89% |
2015-09-30 | 122068 | 11海螺01 | 621.22 | 10.89% |
2015-09-30 | 122076 | 11康恩贝 | 488.64 | 8.56% |
公告&资料
