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 |
2017-03-31 | 110035 | 白云转债 | 27.02 | 0.09% |
2017-03-31 | 110034 | 九州转债 | 24.39 | 0.08% |
2017-03-31 | 128013 | 洪涛转债 | 18.16 | 0.06% |
2017-03-31 | 123001 | 蓝标转债 | 13.44 | 0.05% |
2016-12-31 | 160205 | 16国开05 | 5840.4 | 11.75% |
2016-12-31 | 019534 | 16国债06 | 3944.8 | 7.94% |
2016-12-31 | 010107 | 21国债⑺ | 2107.8 | 4.24% |
2016-12-31 | 150019 | 15附息国债19 | 2022 | 4.07% |
2016-12-31 | 011616004 | 16华电股SCP004 | 2004.2 | 4.03% |
2016-12-31 | 113010 | 江南转债 | 75.35 | 0.15% |
2016-12-31 | 127003 | 海印转债 | 45.27 | 0.09% |
2016-12-31 | 110033 | 国贸转债 | 27.27 | 0.05% |
2016-12-31 | 110034 | 九州转债 | 24.63 | 0.05% |
2016-12-31 | 110035 | 白云转债 | 26.16 | 0.05% |
2016-12-31 | 123001 | 蓝标转债 | 14.13 | 0.03% |
2016-09-30 | 160205 | 16国开05 | 6337.2 | 13.18% |
2016-09-30 | 019534 | 16国债06 | 4002 | 8.32% |
2016-09-30 | 010107 | 21国债⑺ | 2169.4 | 4.51% |
2016-09-30 | 150019 | 15附息国债19 | 2048.8 | 4.26% |
2016-09-30 | 011699154 | 16中节能SCP001 | 2008.4 | 4.18% |
公告&资料
