信诚新锐回报A(001415)
动态评分: 1.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-03-31 | 111612170 | 16北京银行CD170 | 1969 | 10.56% |
2017-03-31 | 111696416 | 16包商银行CD048 | 1931.6 | 10.36% |
2017-03-31 | 111698485 | 16南京银行CD123 | 1925.8 | 10.33% |
2017-03-31 | 019539 | 16国债11 | 1119.33 | 6% |
2017-03-31 | 132004 | 15国盛EB | 476.45 | 2.56% |
2017-03-31 | 132005 | 15国资EB | 33 | 0.18% |
2017-03-31 | 110033 | 国贸转债 | 32.06 | 0.17% |
2017-03-31 | 110034 | 九州转债 | 30.54 | 0.16% |
2017-03-31 | 113010 | 江南转债 | 28.9 | 0.16% |
2017-03-31 | 132003 | 15清控EB | 28.48 | 0.15% |
2017-03-31 | 110035 | 白云转债 | 25.99 | 0.14% |
2017-03-31 | 123001 | 蓝标转债 | 15.61 | 0.08% |
2017-03-31 | 127003 | 海印转债 | 6.4 | 0.03% |
2016-12-31 | 019534 | 16国债06 | 2958.6 | 15.86% |
2016-12-31 | 010107 | 21国债⑺ | 2634.75 | 14.12% |
2016-12-31 | 019539 | 16国债11 | 1118.54 | 6% |
2016-12-31 | 019311 | 13国债11 | 1059.13 | 5.68% |
2016-12-31 | 150026 | 15附息国债26 | 1007.3 | 5.4% |
2016-12-31 | 132004 | 15国盛EB | 486.78 | 2.61% |
2016-12-31 | 132005 | 15国资EB | 34.63 | 0.19% |
公告&资料
