平安添利C(700006)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-09-30 | 140216 | 14国开16 | 1015.2 | 11.81% |
2016-09-30 | 112116 | 12中桥债 | 569.3 | 6.62% |
2016-06-30 | 140201 | 14国开01 | 2032.4 | 18.49% |
2016-06-30 | 150212 | 15国开12 | 1518.75 | 13.82% |
2016-06-30 | 070208 | 07国开08 | 1491.75 | 13.57% |
2016-06-30 | 140216 | 14国开16 | 1017.8 | 9.26% |
2016-06-30 | 041559064 | 15三星CP001 | 1006.3 | 9.15% |
2016-06-30 | 128009 | 歌尔转债 | 754.45 | 6.86% |
2016-06-30 | 110030 | 格力转债 | 380.66 | 3.46% |
2016-03-31 | 140201 | 14国开01 | 2050.2 | 16.6% |
2016-03-31 | 150212 | 15国开12 | 1525.65 | 12.35% |
2016-03-31 | 018002 | 国开1302 | 1062.05 | 8.6% |
2016-03-31 | 140216 | 14国开16 | 1021.7 | 8.27% |
2016-03-31 | 041559064 | 15三星CP001 | 1006.9 | 8.15% |
2016-03-31 | 128009 | 歌尔转债 | 876.65 | 7.1% |
2015-12-31 | 140201 | 14国开01 | 1031.8 | 8% |
2015-12-31 | 150212 | 15国开12 | 1021.6 | 7.92% |
2015-12-31 | 041558009 | 15圣农CP001 | 1012.1 | 7.85% |
2015-12-31 | 136006 | 15鲁星01 | 1005.5 | 7.8% |
2015-12-31 | 041577005 | 15蓝色光标CP001 | 1002.7 | 7.78% |
公告&资料
