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 |
2014-03-31 | 122125 | 11美兰债 | 713.9 | 12.65% |
2014-03-31 | 126013 | 08青啤债 | 503.4 | 8.92% |
2014-03-31 | 125089 | 深机转债 | 372.97 | 6.61% |
2013-12-31 | 122884 | 10西子债 | 1991.28 | 27.73% |
2013-12-31 | 041360039 | 13渝江北嘴CP001 | 1988.8 | 27.69% |
2013-12-31 | 041359025 | 13三江化工CP001 | 997.4 | 13.89% |
2013-12-31 | 041353044 | 13海润CP001 | 993.4 | 13.83% |
2013-12-31 | 122125 | 11美兰债 | 705.23 | 9.82% |
2013-09-30 | 126011 | 08石化债 | 2314.85 | 17.82% |
2013-09-30 | 122884 | 10西子债 | 2069.79 | 15.94% |
2013-09-30 | 1280329 | 12港航债 | 2038.8 | 15.7% |
2013-09-30 | 041360039 | 13渝江北嘴CP001 | 1989.6 | 15.32% |
2013-09-30 | 041364016 | 13鄂联投CP001 | 1989.4 | 15.32% |
2013-06-30 | 126011 | 08石化债 | 4916.37 | 17.71% |
2013-06-30 | 111044 | 08吉高速 | 4344.9 | 15.65% |
2013-06-30 | 1280413 | 12广元投资债 | 3065.1 | 11.04% |
2013-06-30 | 1280329 | 12港航债 | 2081.6 | 7.5% |
2013-06-30 | 120245 | 12国开45 | 1989.4 | 7.17% |
2013-06-30 | 110015 | 石化转债 | 898.38 | 3.24% |
2013-06-30 | 125089 | 深机转债 | 278.08 | 1% |
公告&资料
