招商安益(001531)
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 |
2017-06-30 | 113010 | 江南转债 | 69.83 | 0.06% |
2017-06-30 | 128013 | 洪涛转债 | 17.73 | 0.02% |
2017-03-31 | 019546 | 16国债18 | 7990.4 | 6.46% |
2017-03-31 | 1380269 | 13哈高新债 | 6671.2 | 5.4% |
2017-03-31 | 1480507 | 14抚顺城投小微债01 | 6121.8 | 4.95% |
2017-03-31 | 1580260 | 15港工小微债 | 6073.8 | 4.91% |
2017-03-31 | 1480299 | 14吉安债 | 5253.5 | 4.25% |
2017-03-31 | 132004 | 15国盛EB | 259.88 | 0.21% |
2017-03-31 | 132005 | 15国资EB | 184.8 | 0.15% |
2017-03-31 | 113010 | 江南转债 | 73.24 | 0.06% |
2017-03-31 | 128013 | 洪涛转债 | 18.16 | 0.01% |
2016-12-31 | 019546 | 16国债18 | 7972.8 | 6.02% |
2016-12-31 | 1380269 | 13哈高新债 | 6693.6 | 5.05% |
2016-12-31 | 1480507 | 14抚顺城投小微债01 | 6121.2 | 4.62% |
2016-12-31 | 1580260 | 15港工小微债 | 6085.8 | 4.59% |
2016-12-31 | 1480299 | 14吉安债 | 5278.5 | 3.98% |
2016-12-31 | 132004 | 15国盛EB | 265.51 | 0.2% |
2016-12-31 | 132005 | 15国资EB | 193.92 | 0.15% |
2016-12-31 | 113010 | 江南转债 | 76.27 | 0.06% |
2016-09-30 | 1380269 | 13哈高新债 | 6904.8 | 4.69% |
公告&资料
