建信信用增强C(165314)
动态评分: 0.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-12-31 | 113008 | 电气转债 | 739.01 | 0.64% |
2015-12-31 | 110030 | 格力转债 | 620.91 | 0.54% |
2015-09-30 | 1480386 | 14冀渤海债 | 7386.4 | 13.52% |
2015-09-30 | 101474009 | 14沪世茂MTN002 | 6322.8 | 11.57% |
2015-09-30 | 150210 | 15国开10 | 6242.4 | 11.43% |
2015-09-30 | 0980104 | 09甬城投债 | 4581.45 | 8.39% |
2015-09-30 | 122770 | 11国网01 | 4457.6 | 8.16% |
2015-09-30 | 113008 | 电气转债 | 374.3 | 0.69% |
2015-09-30 | 110030 | 格力转债 | 325.38 | 0.6% |
2015-09-30 | 128009 | 歌尔转债 | 229.73 | 0.42% |
2015-06-30 | 1480386 | 14冀渤海债 | 7271.6 | 16.16% |
2015-06-30 | 101474009 | 14沪世茂MTN002 | 6309 | 14.02% |
2015-06-30 | 150210 | 15国开10 | 6055.8 | 13.46% |
2015-06-30 | 0980104 | 09甬城投债 | 4576.95 | 10.17% |
2015-06-30 | 122770 | 11国网01 | 4258.4 | 9.47% |
2015-06-30 | 110030 | 格力转债 | 480.33 | 1.07% |
2015-03-31 | 1480386 | 14冀渤海债 | 7218.4 | 17.81% |
2015-03-31 | 101474009 | 14沪世茂MTN002 | 6208.8 | 15.32% |
2015-03-31 | 0980104 | 09甬城投债 | 4567.5 | 11.27% |
2015-03-31 | 122591 | 12常交债 | 4173.6 | 10.29% |
公告&资料
