大成景兴信用债A(000130)
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 |
2016-06-30 | 101564030 | 15蚌埠投资MTN001 | 2058.6 | 3.89% |
2016-03-31 | 1180053 | 11宝城投债 | 2150.8 | 3.83% |
2016-03-31 | 101564030 | 15蚌埠投资MTN001 | 2077.6 | 3.7% |
2016-03-31 | 150218 | 15国开18 | 2075.8 | 3.69% |
2016-03-31 | 140201 | 14国开01 | 2050.2 | 3.65% |
2016-03-31 | 130815 | 16重庆01 | 2000.2 | 3.56% |
2016-03-31 | 110031 | 航信转债 | 562.73 | 1% |
2015-12-31 | 010107 | 21国债⑺ | 1774.57 | 13.91% |
2015-12-31 | 010303 | 03国债⑶ | 1662.08 | 13.03% |
2015-12-31 | 1180053 | 11宝城投债 | 1085.6 | 8.51% |
2015-12-31 | 101360018 | 13乌城投MTN001 | 1078.4 | 8.45% |
2015-12-31 | 101458029 | 14珠海华发MTN001 | 1077.7 | 8.45% |
2015-12-31 | 110031 | 航信转债 | 562.73 | 4.41% |
2015-12-31 | 128009 | 歌尔转债 | 14.05 | 0.11% |
2015-09-30 | 101360018 | 13乌城投MTN001 | 1077.6 | 7.17% |
2015-09-30 | 1180053 | 11宝城投债 | 1072.3 | 7.14% |
2015-09-30 | 122595 | 12泉州02 | 1069.6 | 7.12% |
2015-09-30 | 101458029 | 14珠海华发MTN001 | 1062.8 | 7.07% |
2015-09-30 | 1380003 | 13通港闸债 | 1060.4 | 7.06% |
2015-09-30 | 113008 | 电气转债 | 913.33 | 6.08% |
公告&资料
