广发集裕A(002636)
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 |
2017-09-30 | 011761037 | 17广州电气SCP002 | 2008.2 | 6.77% |
2017-09-30 | 041651049 | 16南山集CP003 | 2010 | 6.77% |
2017-09-30 | 101551105 | 15中色MTN002 | 2006 | 6.76% |
2017-09-30 | 101754085 | 17苏沙钢MTN006 | 2006 | 6.76% |
2017-09-30 | 113008 | 电气转债 | 856.13 | 2.89% |
2017-09-30 | 113011 | 光大转债 | 814.81 | 2.75% |
2017-09-30 | 110031 | 航信转债 | 404.53 | 1.36% |
2017-06-30 | 101682009 | 16中铝业MTN002 | 2014.4 | 7.33% |
2017-06-30 | 101552001 | 15中铝MTN001 | 2012 | 7.32% |
2017-06-30 | 011761006 | 17冀中能源SCP001 | 2007.2 | 7.3% |
2017-06-30 | 011761037 | 17广州电气SCP002 | 2005.6 | 7.3% |
2017-06-30 | 140225 | 14国开25 | 2003.8 | 7.29% |
2017-06-30 | 113008 | 电气转债 | 835.14 | 3.04% |
2017-06-30 | 110031 | 航信转债 | 401.66 | 1.46% |
2017-03-31 | 1480233 | 14昌平债 | 2106 | 7.83% |
2017-03-31 | 127161 | 15石国控 | 2058.8 | 7.65% |
2017-03-31 | 101552001 | 15中铝MTN001 | 2010 | 7.47% |
2017-03-31 | 101682009 | 16中铝业MTN002 | 2003.8 | 7.45% |
2017-03-31 | 011761006 | 17冀中能源SCP001 | 2001.4 | 7.44% |
2017-03-31 | 113008 | 电气转债 | 920.13 | 3.42% |
公告&资料
