中银信用增利LOF(163819)
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 |
2017-03-31 | 110030 | 格力转债 | 2021.91 | 1.21% |
2017-03-31 | 113010 | 江南转债 | 1971.73 | 1.18% |
2017-03-31 | 132001 | 14宝钢EB | 1142.71 | 0.68% |
2017-03-31 | 123001 | 蓝标转债 | 448.68 | 0.27% |
2017-03-31 | 110034 | 九州转债 | 363.16 | 0.22% |
2017-03-31 | 128011 | 汽模转债 | 279.04 | 0.17% |
2017-03-31 | 132003 | 15清控EB | 158.84 | 0.09% |
2017-03-31 | 128012 | 辉丰转债 | 112.02 | 0.07% |
2016-12-31 | 160418 | 16农发18 | 10789.9 | 5.71% |
2016-12-31 | 160201 | 16国开01 | 9998 | 5.29% |
2016-12-31 | 112070 | 12中泰债 | 7948.71 | 4.21% |
2016-12-31 | 111052 | 09哈城投 | 6871.15 | 3.64% |
2016-12-31 | 122686 | 12白药债 | 6014.6 | 3.18% |
2016-12-31 | 127003 | 海印转债 | 3491.86 | 1.85% |
2016-12-31 | 110033 | 国贸转债 | 1409.58 | 0.75% |
2016-12-31 | 110035 | 白云转债 | 1096.13 | 0.58% |
2016-12-31 | 110030 | 格力转债 | 495.12 | 0.26% |
2016-12-31 | 132004 | 15国盛EB | 494.8 | 0.26% |
2016-12-31 | 123001 | 蓝标转债 | 468.99 | 0.25% |
2016-12-31 | 110034 | 九州转债 | 366.83 | 0.19% |
公告&资料
