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 |
2015-09-30 | 150301 | 15进出01 | 10036 | 5.18% |
2015-09-30 | 122686 | 12白药债 | 9218 | 4.76% |
2015-09-30 | 122743 | 12华发集 | 8849.83 | 4.57% |
2015-09-30 | 1280267 | 12克城投债 | 8506 | 4.39% |
2015-09-30 | 112070 | 12中泰债 | 8244.39 | 4.26% |
2015-09-30 | 128009 | 歌尔转债 | 1965.06 | 1.02% |
2015-09-30 | 113008 | 电气转债 | 1508.23 | 0.78% |
2015-09-30 | 110030 | 格力转债 | 325.38 | 0.17% |
2015-06-30 | 111052 | 09哈城投 | 11245.2 | 5.27% |
2015-06-30 | 150301 | 15进出01 | 11063.8 | 5.19% |
2015-06-30 | 1280267 | 12克城投债 | 10518 | 4.93% |
2015-06-30 | 112070 | 12中泰债 | 9881.6 | 4.63% |
2015-06-30 | 122682 | 12营口债 | 9079.46 | 4.26% |
2015-06-30 | 113501 | 洛钼转债 | 2270.36 | 1.06% |
2015-03-31 | 150301 | 15进出01 | 14970 | 5.56% |
2015-03-31 | 130324 | 13进出24 | 14109.2 | 5.24% |
2015-03-31 | 1280151 | 12沪地产债 | 13256.1 | 4.92% |
2015-03-31 | 140203 | 14国开03 | 12796.8 | 4.75% |
2015-03-31 | 111052 | 09哈城投 | 11155.7 | 4.14% |
2015-03-31 | 110023 | 民生转债 | 549.08 | 0.2% |
公告&资料
