华夏安康信用优选A(001031)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-12-31 | 128009 | 歌尔转债 | 387.07 | 0.36% |
2016-12-31 | 127003 | 海印转债 | 374.42 | 0.35% |
2016-12-31 | 110034 | 九州转债 | 99.51 | 0.09% |
2016-09-30 | 136256 | 16南航01 | 11014.3 | 9.95% |
2016-09-30 | 136348 | 16国机债 | 10092 | 9.12% |
2016-09-30 | 136014 | 15福投债 | 5146 | 4.65% |
2016-09-30 | 136436 | 16远洋01 | 5127.5 | 4.63% |
2016-09-30 | 101552030 | 15中铝MTN002 | 5061.5 | 4.57% |
2016-09-30 | 110032 | 三一转债 | 2212.53 | 2% |
2016-09-30 | 123001 | 蓝标转债 | 1039.36 | 0.94% |
2016-09-30 | 110033 | 国贸转债 | 49.19 | 0.04% |
2016-06-30 | 136256 | 16南航01 | 12027.6 | 8.89% |
2016-06-30 | 136348 | 16国机债 | 9963 | 7.37% |
2016-06-30 | 011515012 | 15中铝业SCP012 | 6012.6 | 4.45% |
2016-06-30 | 136014 | 15福投债 | 5146.5 | 3.81% |
2016-06-30 | 160418 | 16农发18 | 5117.5 | 3.78% |
2016-06-30 | 110031 | 航信转债 | 2296.35 | 1.7% |
2016-06-30 | 123001 | 蓝标转债 | 1008.01 | 0.75% |
2016-06-30 | 128009 | 歌尔转债 | 1.93 | 0% |
2016-03-31 | 136256 | 16南航01 | 15070.5 | 5.08% |
公告&资料
