银河久益回报6个月定开C(519663)
动态评分: 2.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-09-30 | 041760054 | 17潞安CP005 | 4044 | 8.05% |
2018-09-30 | 041758036 | 17张家经开CP001 | 3031.5 | 6.04% |
2018-09-30 | 041758035 | 17新港东区CP002 | 3032.1 | 6.04% |
2018-09-30 | 041760055 | 17乌经开CP002 | 3030.6 | 6.03% |
2018-09-30 | 041790001 | 17中航租赁CP003 | 3030.6 | 6.03% |
2018-09-30 | 101558040 | 15南方水泥MTN001 | 3022.8 | 6.02% |
2018-06-30 | 111813069 | 18浙商银行CD069 | 4951 | 9.77% |
2018-06-30 | 041760054 | 17潞安CP005 | 4027.6 | 7.95% |
2018-06-30 | 122449 | 15绿城01 | 3992.4 | 7.88% |
2018-06-30 | 122464 | 15世茂01 | 3896.71 | 7.69% |
2018-06-30 | 041758035 | 17新港东区CP002 | 3021.9 | 5.96% |
2018-03-31 | 041760054 | 17潞安CP005 | 4024 | 7.79% |
2018-03-31 | 122449 | 15绿城01 | 3994.4 | 7.73% |
2018-03-31 | 122464 | 15世茂01 | 3880.68 | 7.51% |
2018-03-31 | 041760051 | 17阳煤CP006 | 3013.5 | 5.83% |
2018-03-31 | 101554077 | 15欧菲光MTN001 | 3012.9 | 5.83% |
2018-03-31 | 132002 | 15天集EB | 545.59 | 1.06% |
2018-03-31 | 132003 | 15清控EB | 523.46 | 1.01% |
2018-03-31 | 123001 | 蓝标转债 | 250.68 | 0.49% |
2018-03-31 | 113010 | 江南转债 | 182.33 | 0.35% |
公告&资料
