招商安荣A(002776)
动态评分: 7.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 041653064 | 16中建七局CP001 | 5996.4 | 3.43% |
2017-06-30 | 111794320 | 17吉林银行CD042 | 5726.4 | 3.28% |
2017-06-30 | 128013 | 洪涛转债 | 35.46 | 0.02% |
2017-03-31 | 011698300 | 16鲁商SCP007 | 16027.2 | 8.73% |
2017-03-31 | 019546 | 16国债18 | 9988 | 5.44% |
2017-03-31 | 041651036 | 16中煤能源CP001 | 9986 | 5.44% |
2017-03-31 | 011698263 | 16中铝业SCP008 | 6022.2 | 3.28% |
2017-03-31 | 041653064 | 16中建七局CP001 | 5964 | 3.25% |
2017-03-31 | 128013 | 洪涛转债 | 36.32 | 0.02% |
2016-12-31 | 011698300 | 16鲁商SCP007 | 15960 | 8.38% |
2016-12-31 | 019546 | 16国债18 | 9966 | 5.23% |
2016-12-31 | 041651036 | 16中煤能源CP001 | 9949 | 5.22% |
2016-12-31 | 011698355 | 16中铝业SCP009 | 9009 | 4.73% |
2016-09-30 | 160206 | 16国开06 | 23048.3 | 11.7% |
2016-09-30 | 011698300 | 16鲁商SCP007 | 16024 | 8.13% |
2016-09-30 | 136682 | G16三峡1 | 14947.5 | 7.59% |
2016-09-30 | 101659053 | 16中建材MTN003 | 11083.6 | 5.62% |
2016-09-30 | 011698355 | 16中铝业SCP009 | 10015 | 5.08% |
公告&资料
