民生加银信用双利A(690006)
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 |
2012-12-31 | 122182 | 12九州通 | 6030 | 8.19% |
2012-12-31 | 041254001 | 12红狮CP001 | 5087.5 | 6.91% |
2012-12-31 | 113002 | 工行转债 | 1681.72 | 2.28% |
2012-12-31 | 110018 | 国电转债 | 1126.4 | 1.53% |
2012-09-30 | 1080115 | 10绍黄酒债 | 8890.2 | 6.85% |
2012-09-30 | 1082029 | 10酒钢MTN1 | 8059.2 | 6.21% |
2012-09-30 | 1101088 | 11央行票据88 | 7733.6 | 5.96% |
2012-09-30 | 041264003 | 12青国投CP001 | 7037.1 | 5.42% |
2012-09-30 | 122136 | 11复星债 | 6986 | 5.38% |
2012-06-30 | 1101088 | 11央行票据88 | 26165.7 | 5.14% |
2012-06-30 | 122136 | 11复星债 | 15120 | 2.97% |
2012-06-30 | 1280135 | 12昆钢控股债 | 10282 | 2.02% |
2012-06-30 | 041258005 | 12中铝业CP001 | 10094 | 1.98% |
2012-06-30 | 1280145 | 12镇江交投债 | 9278.1 | 1.82% |
公告&资料
