信诚增强LOF(165509)
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 |
2018-09-30 | 113015 | 隆基转债 | 48.69 | 2.52% |
2018-09-30 | 113011 | 光大转债 | 32.51 | 1.68% |
2018-09-30 | 132009 | 17中油EB | 20.7 | 1.07% |
2018-06-30 | 019579 | 17国债24 | 300.42 | 14.34% |
2018-06-30 | 124054 | PR株云龙 | 199.61 | 9.53% |
2018-06-30 | 122366 | 14武钢债 | 190.02 | 9.07% |
2018-06-30 | 122152 | 12国电02 | 177.86 | 8.49% |
2018-06-30 | 143647 | 18电投03 | 151.1 | 7.21% |
2018-06-30 | 113015 | 隆基转债 | 49.52 | 2.36% |
2018-06-30 | 113011 | 光大转债 | 30.44 | 1.45% |
2018-03-31 | 019563 | 17国债09 | 370.04 | 16.92% |
2018-03-31 | 019579 | 17国债24 | 350.53 | 16.03% |
2018-03-31 | 122681 | PR合农投 | 217.67 | 9.96% |
2018-03-31 | 122802 | PR辽阳债 | 210.54 | 9.63% |
2018-03-31 | 122008 | 08华能G1 | 210.11 | 9.61% |
2018-03-31 | 113011 | 光大转债 | 108.48 | 4.96% |
2017-12-31 | 019579 | 17国债24 | 498.9 | 8.61% |
2017-12-31 | 019563 | 17国债09 | 369.41 | 6.37% |
2017-12-31 | 019557 | 17国债03 | 299.52 | 5.17% |
2017-12-31 | 122681 | PR合农投 | 226.08 | 3.9% |
公告&资料
