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 |
2018-03-31 | 180205 | 18国开05 | 1018.1 | 16.79% |
2018-03-31 | 1382173 | 13中航控MTN1 | 504.55 | 8.32% |
2018-03-31 | 011764086 | 17蓝星SCP001 | 502.6 | 8.29% |
2018-03-31 | 011768003 | 17中铝业SCP008 | 502.65 | 8.29% |
2018-03-31 | 041760038 | 17西南水泥CP002 | 502.65 | 8.29% |
2018-03-31 | 011788008 | 17恒信租赁SCP005 | 501.95 | 8.28% |
2017-12-31 | 011759034 | 17中化工SCP003 | 503.05 | 8.18% |
2017-12-31 | 011767006 | 17首钢SCP005 | 502.9 | 8.18% |
2017-12-31 | 011752030 | 17南方水泥SCP004 | 502.05 | 8.16% |
2017-12-31 | 011788008 | 17恒信租赁SCP005 | 499.95 | 8.13% |
2017-12-31 | 011764086 | 17蓝星SCP001 | 499.65 | 8.12% |
2017-12-31 | 128013 | 洪涛转债 | 16.25 | 0.26% |
2017-09-30 | 011760092 | 17赣高速SCP004 | 1001.9 | 11.7% |
2017-09-30 | 020179 | 17贴债23 | 639.47 | 7.47% |
2017-09-30 | 011759034 | 17中化工SCP003 | 502.6 | 5.87% |
2017-09-30 | 011760014 | 17闽电子SCP001 | 502.75 | 5.87% |
2017-09-30 | 011767006 | 17首钢SCP005 | 502.4 | 5.87% |
2017-09-30 | 132004 | 15国盛EB | 69.34 | 0.81% |
2017-09-30 | 128013 | 洪涛转债 | 17.81 | 0.21% |
2017-06-30 | 101456052 | 14中核MTN001 | 1025.6 | 7.47% |
公告&资料
