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 |
2016-12-31 | 132002 | 15天集EB | 360.46 | 0.19% |
2016-12-31 | 128011 | 汽模转债 | 312.03 | 0.17% |
2016-12-31 | 132003 | 15清控EB | 328.32 | 0.17% |
2016-12-31 | 113010 | 江南转债 | 228.34 | 0.12% |
2016-12-31 | 110032 | 三一转债 | 165.78 | 0.09% |
2016-12-31 | 128012 | 辉丰转债 | 116.47 | 0.06% |
2016-09-30 | 111619152 | 16恒丰银行CD152 | 24250 | 7.64% |
2016-09-30 | 011699188 | 16苏沙钢SCP003 | 10059 | 3.17% |
2016-09-30 | 160201 | 16国开01 | 9998 | 3.15% |
2016-09-30 | 111696085 | 16广州银行CD063 | 9856 | 3.1% |
2016-09-30 | 111619156 | 16恒丰银行CD156 | 9700 | 3.05% |
2016-09-30 | 110032 | 三一转债 | 1713.74 | 0.54% |
2016-09-30 | 123001 | 蓝标转债 | 956.6 | 0.3% |
2016-09-30 | 110034 | 九州转债 | 1.05 | 0% |
2016-09-30 | 128011 | 汽模转债 | 3.85 | 0% |
2016-06-30 | 111611233 | 16平安CD233 | 19848 | 5.81% |
2016-06-30 | 111694984 | 16广州银行CD049 | 14962.5 | 4.38% |
2016-06-30 | 111694985 | 16厦门银行CD066 | 14961 | 4.38% |
2016-06-30 | 011699188 | 16苏沙钢SCP003 | 10011 | 2.93% |
2016-06-30 | 160201 | 16国开01 | 9984 | 2.92% |
公告&资料
