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 |
2016-06-30 | 132001 | 14宝钢EB | 7108.3 | 2.08% |
2016-06-30 | 113008 | 电气转债 | 3211.52 | 0.94% |
2016-06-30 | 110030 | 格力转债 | 2235.02 | 0.65% |
2016-06-30 | 110031 | 航信转债 | 220.58 | 0.06% |
2016-06-30 | 123001 | 蓝标转债 | 16.81 | 0% |
2016-03-31 | 160201 | 16国开01 | 9975 | 3.12% |
2016-03-31 | 1280267 | 12克城投债 | 8633 | 2.7% |
2016-03-31 | 112070 | 12中泰债 | 8123.5 | 2.54% |
2016-03-31 | 111052 | 09哈城投 | 7098 | 2.22% |
2016-03-31 | 150416 | 15农发16 | 7007 | 2.19% |
2016-03-31 | 113008 | 电气转债 | 1360.13 | 0.43% |
2016-03-31 | 128009 | 歌尔转债 | 304.51 | 0.1% |
2015-12-31 | 150301 | 15进出01 | 10009 | 5.06% |
2015-12-31 | 122743 | 12华发集 | 8752.11 | 4.43% |
2015-12-31 | 1280267 | 12克城投债 | 8603 | 4.35% |
2015-12-31 | 112070 | 12中泰债 | 8162.77 | 4.13% |
2015-12-31 | 122682 | 12营口债 | 7375.39 | 3.73% |
2015-12-31 | 132001 | 14宝钢EB | 3819.48 | 1.93% |
2015-12-31 | 113008 | 电气转债 | 1583.21 | 0.8% |
2015-12-31 | 128009 | 歌尔转债 | 946.98 | 0.48% |
公告&资料
