信用增利LOF(164606)
动态评分: 0.38分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 101800374 | 18金茂控股MTN001 | 517.75 | 7.6% |
2019-03-31 | 123006 | 东财转债 | 5.1 | 0.07% |
2019-03-31 | 110044 | 广电转债 | 3.22 | 0.05% |
2018-12-31 | 101800398 | 18广州地铁MTN002 | 519.95 | 7.54% |
2018-12-31 | 101800542 | 18首钢MTN001 | 515.05 | 7.47% |
2018-12-31 | 101800374 | 18金茂控股MTN001 | 513.6 | 7.45% |
2018-12-31 | 101753024 | 17陕煤化MTN002 | 510.65 | 7.41% |
2018-12-31 | 041800077 | 18陕高速CP001 | 505.55 | 7.33% |
2018-12-31 | 041800227 | 18兖矿CP003 | 505.55 | 7.33% |
2018-09-30 | 180204 | 18国开04 | 1029.1 | 18.48% |
2018-09-30 | 101800542 | 18首钢MTN001 | 510.15 | 9.16% |
2018-09-30 | 101800374 | 18金茂控股MTN001 | 508.65 | 9.13% |
2018-09-30 | 101800398 | 18广州地铁MTN002 | 507.85 | 9.12% |
2018-09-30 | 041800227 | 18兖矿CP003 | 505.65 | 9.08% |
2018-06-30 | 011759106 | 17中化工SCP005 | 503.5 | 8.66% |
2018-06-30 | 101553029 | 15河钢MTN001 | 503.65 | 8.66% |
2018-06-30 | 101800542 | 18首钢MTN001 | 503.5 | 8.66% |
2018-06-30 | 101800398 | 18广州地铁MTN002 | 502.75 | 8.64% |
2018-06-30 | 101800374 | 18金茂控股MTN001 | 502 | 8.63% |
2018-06-30 | 011800657 | 18太仓资产SCP001 | 501.05 | 8.61% |
公告&资料
