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 |
2017-12-31 | 122707 | PR泰兴债 | 225.99 | 3.9% |
2017-12-31 | 113011 | 光大转债 | 104.37 | 1.8% |
2017-09-30 | 019552 | 16国债24 | 519.43 | 10.1% |
2017-09-30 | 122843 | 11绥化债 | 502.2 | 9.76% |
2017-09-30 | 122871 | 10镇交投 | 500.8 | 9.73% |
2017-09-30 | 136029 | 15华宝债 | 495 | 9.62% |
2017-09-30 | 122681 | PR合农投 | 431.29 | 8.38% |
2017-09-30 | 113011 | 光大转债 | 111.42 | 2.17% |
2017-06-30 | 011753035 | 17苏国信SCP008 | 1002.4 | 7.93% |
2017-06-30 | 136093 | 15华信债 | 984.3 | 7.78% |
2017-06-30 | 136209 | 16国美02 | 983.7 | 7.78% |
2017-06-30 | 124080 | PR苏海投 | 921.9 | 7.29% |
2017-06-30 | 124773 | PR温高02 | 833.3 | 6.59% |
2017-03-31 | 150019 | 15附息国债19 | 2006.2 | 6.9% |
2017-03-31 | 011754030 | 17浙能源SCP001 | 1999.8 | 6.88% |
2017-03-31 | 019557 | 17国债03 | 1998.4 | 6.88% |
2017-03-31 | 011755009 | 17徐工SCP001 | 1996.2 | 6.87% |
2017-03-31 | 122526 | PR永川惠 | 1244 | 4.28% |
2017-03-31 | 113010 | 江南转债 | 65.47 | 0.23% |
2017-03-31 | 127003 | 海印转债 | 42.55 | 0.15% |
公告&资料
