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 |
2016-09-30 | 113010 | 江南转债 | 84.36 | 0.18% |
2016-09-30 | 110033 | 国贸转债 | 30.02 | 0.06% |
2016-09-30 | 110034 | 九州转债 | 26.55 | 0.06% |
2016-09-30 | 110035 | 白云转债 | 26.59 | 0.06% |
2016-09-30 | 123001 | 蓝标转债 | 14.44 | 0.03% |
2016-06-30 | 011537014 | 15中建材SCP014 | 5018 | 8.46% |
2016-06-30 | 011699006 | 16中航技SCP001 | 5014 | 8.45% |
2016-06-30 | 011699067 | 16国药控股SCP001 | 5004.5 | 8.43% |
2016-06-30 | 019534 | 16国债06 | 4971 | 8.38% |
2016-06-30 | 150026 | 15附息国债26 | 4052 | 6.83% |
2016-06-30 | 123001 | 蓝标转债 | 14 | 0.02% |
2016-03-31 | 011537014 | 15中建材SCP014 | 7022.4 | 9.38% |
2016-03-31 | 011699006 | 16中航技SCP001 | 5008.5 | 6.69% |
2016-03-31 | 011699303 | 16厦翔业SCP002 | 5000 | 6.68% |
2016-03-31 | 011699067 | 16国药控股SCP001 | 4995.5 | 6.67% |
2016-03-31 | 019515 | 15国债15 | 3204.2 | 4.28% |
2015-12-31 | 122526 | PR永川惠 | 1716.6 | 7.62% |
2015-12-31 | 122681 | PR合农投 | 1338.41 | 5.94% |
2015-12-31 | 124080 | PR苏海投 | 1280.55 | 5.69% |
2015-12-31 | 122757 | 11丹东债 | 1246.32 | 5.54% |
公告&资料
