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 |
2017-06-30 | 101453020 | 14南电MTN002 | 1022 | 7.45% |
2017-06-30 | 011698568 | 16同方SCP005 | 1003.8 | 7.31% |
2017-06-30 | 011698753 | 16海沧投资SCP002 | 1003.2 | 7.31% |
2017-06-30 | 011698843 | 16铜陵有色SCP002 | 1003.1 | 7.31% |
2017-06-30 | 011698947 | 16深航空SCP012 | 1003.2 | 7.31% |
2017-06-30 | 128013 | 洪涛转债 | 17.83 | 0.13% |
2017-03-31 | 101461013 | 14京技投MTN001 | 2092.4 | 8.27% |
2017-03-31 | 101554035 | 15保利房产MTN002 | 2023.2 | 8% |
2017-03-31 | 011698090 | 16华能SCP007 | 2006.4 | 7.93% |
2017-03-31 | 011698242 | 16大唐集SCP008 | 2003 | 7.92% |
2017-03-31 | 101651023 | 16中石油MTN002 | 1980.8 | 7.83% |
2017-03-31 | 110032 | 三一转债 | 622.27 | 2.46% |
2017-03-31 | 128013 | 洪涛转债 | 18.27 | 0.07% |
2016-12-31 | 101461013 | 14京技投MTN001 | 2107.2 | 7.43% |
2016-12-31 | 101554035 | 15保利房产MTN002 | 2041.8 | 7.2% |
2016-12-31 | 011699616 | 16中金集SCP002 | 2008.8 | 7.09% |
2016-12-31 | 011699821 | 16中电投SCP005 | 2003.6 | 7.07% |
2016-12-31 | 011698090 | 16华能SCP007 | 1997.2 | 7.05% |
2016-12-31 | 110032 | 三一转债 | 276.3 | 0.97% |
2016-09-30 | 101461013 | 14京技投MTN001 | 2169.4 | 7.49% |
公告&资料
