安信目标收益A(750002)
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 |
2015-09-30 | 078009 | 07中石化债 | 32757 | 14.11% |
2015-09-30 | 018001 | 国开1301 | 22951.1 | 9.88% |
2015-09-30 | 011599516 | 15闽投SCP002 | 11996.4 | 5.17% |
2015-09-30 | 011599465 | 15云能投SCP004 | 10020 | 4.32% |
2015-09-30 | 011599568 | 15日照港SCP003 | 10009 | 4.31% |
2015-09-30 | 113008 | 电气转债 | 3409.9 | 1.47% |
2015-09-30 | 128009 | 歌尔转债 | 650.78 | 0.28% |
2015-09-30 | 110030 | 格力转债 | 390.45 | 0.17% |
2015-06-30 | 122273 | 13鲁金01 | 7810.31 | 18% |
2015-06-30 | 018001 | 国开1301 | 7468.83 | 17.22% |
2015-06-30 | 101455011 | 14中化工MTN001 | 6187.8 | 14.26% |
2015-06-30 | 122278 | 13华域02 | 5499.11 | 12.68% |
2015-06-30 | 122124 | 11中化02 | 5108.88 | 11.78% |
2015-03-31 | 123324 | 14民族01 | 5024.5 | 14.71% |
2015-03-31 | 101352005 | 13铁物质MTN002 | 4984.5 | 14.59% |
2015-03-31 | 1182094 | 11苏海企MTN1 | 2993.1 | 8.76% |
2015-03-31 | 1282030 | 12川水电MTN1 | 2031.6 | 5.95% |
2015-03-31 | 123365 | 14天风债 | 2014 | 5.9% |
2014-12-31 | 018001 | 国开1301 | 7606.95 | 27.44% |
2014-12-31 | 123324 | 14民族01 | 5000 | 18.03% |
公告&资料
