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 |
2014-12-31 | 1480451 | 14沪南汇债 | 1016.8 | 9.75% |
2014-12-31 | 110023 | 民生转债 | 649.87 | 6.23% |
2014-12-31 | 113002 | 工行转债 | 596.76 | 5.72% |
2014-12-31 | 110020 | 南山转债 | 418.83 | 4.02% |
2014-12-31 | 128005 | 齐翔转债 | 129.75 | 1.24% |
2014-09-30 | 140205 | 14国开05 | 1093 | 13.61% |
2014-09-30 | 1180165 | 11佛山公控债 | 1085.5 | 13.52% |
2014-09-30 | 1280420 | 12海江债 | 1029.9 | 12.82% |
2014-09-30 | 1480451 | 14沪南汇债 | 1010.4 | 12.58% |
2014-09-30 | 041469015 | 14电科院CP001 | 1006.9 | 12.54% |
2014-09-30 | 110020 | 南山转债 | 472.54 | 5.88% |
2014-09-30 | 113005 | 平安转债 | 467.35 | 5.82% |
2014-09-30 | 113003 | 重工转债 | 369.47 | 4.6% |
2014-09-30 | 110015 | 石化转债 | 163.55 | 2.04% |
2014-09-30 | 110024 | 隧道转债 | 65.68 | 0.82% |
2014-09-30 | 110018 | 国电转债 | 58.86 | 0.73% |
2014-06-30 | 140202 | 14国开02 | 1039.7 | 17.93% |
2014-06-30 | 101460007 | 14南宁城建MTN001 | 1034.6 | 17.84% |
2014-06-30 | 101454018 | 14粤珠江MTN001 | 1030.9 | 17.78% |
2014-06-30 | 112190 | 11亚迪02 | 601.5 | 10.37% |
公告&资料
