信诚增强LOF(165509)
动态评分: 0.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-12-31 | 019515 | 15国债15 | 1202.32 | 5.34% |
2015-09-30 | 122526 | 12永川惠 | 2098.4 | 10.23% |
2015-09-30 | 124080 | 12苏海投 | 1938.43 | 9.45% |
2015-09-30 | 122267 | 13永泰债 | 1398.2 | 6.82% |
2015-09-30 | 122681 | 12合农投 | 1335.01 | 6.51% |
2015-09-30 | 122757 | 11丹东债 | 1249.8 | 6.09% |
2015-06-30 | 122526 | 12永川惠 | 2081.4 | 12.31% |
2015-06-30 | 124080 | 12苏海投 | 1921.6 | 11.36% |
2015-06-30 | 122267 | 13永泰债 | 1388.48 | 8.21% |
2015-06-30 | 122681 | 12合农投 | 1329.06 | 7.86% |
2015-06-30 | 019422 | 14国债22 | 1255.13 | 7.42% |
2015-06-30 | 113501 | 洛钼转债 | 418.32 | 2.47% |
2015-03-31 | 122912 | 10鄂国资 | 3914.3 | 17.37% |
2015-03-31 | 122871 | 10镇交投 | 2550 | 11.32% |
2015-03-31 | 122883 | 10楚雄债 | 2295.86 | 10.19% |
2015-03-31 | 122757 | 11丹东债 | 2216.15 | 9.84% |
2015-03-31 | 1480262 | 14太仓港债 | 2108.2 | 9.36% |
2015-03-31 | 128008 | 齐峰转债 | 859.92 | 3.82% |
2015-03-31 | 110023 | 民生转债 | 686.35 | 3.05% |
2014-12-31 | 122912 | 10鄂国资 | 3889.86 | 14.19% |
公告&资料
