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 |
2014-06-30 | 126018 | 08江铜债 | 412.2 | 7.11% |
2014-06-30 | 110015 | 石化转债 | 323.91 | 5.59% |
2014-06-30 | 110016 | 川投转债 | 245.35 | 4.23% |
2014-06-30 | 110023 | 民生转债 | 232 | 4% |
2014-06-30 | 113005 | 平安转债 | 213.64 | 3.68% |
2014-06-30 | 113002 | 工行转债 | 158.1 | 2.73% |
2014-06-30 | 110018 | 国电转债 | 125.34 | 2.16% |
2014-03-31 | 140402 | 14农发02 | 1014.5 | 13.75% |
2014-03-31 | 140202 | 14国开02 | 1012.7 | 13.73% |
2014-03-31 | 101364005 | 13连城投MTN001 | 980.8 | 13.3% |
2014-03-31 | 130231 | 13国开31 | 894.9 | 12.13% |
2014-03-31 | 112193 | 13美邦01 | 796.79 | 10.8% |
2014-03-31 | 110015 | 石化转债 | 214.06 | 2.9% |
2014-03-31 | 110016 | 川投转债 | 75.04 | 1.02% |
2014-03-31 | 110024 | 隧道转债 | 72.39 | 0.98% |
2013-12-31 | 130231 | 13国开31 | 1763 | 16.74% |
2013-12-31 | 112060 | 12金风01 | 1010 | 9.59% |
2013-12-31 | 110234 | 11国开34 | 993.9 | 9.44% |
2013-12-31 | 112193 | 13美邦01 | 988.31 | 9.38% |
2013-12-31 | 101364005 | 13连城投MTN001 | 961.6 | 9.13% |
公告&资料
