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 |
2014-12-31 | 122757 | 11丹东债 | 2612.5 | 9.53% |
2014-12-31 | 122871 | 10镇交投 | 2561 | 9.34% |
2014-12-31 | 122776 | 11新光债 | 2517.25 | 9.18% |
2014-12-31 | 122883 | 10楚雄债 | 2507.5 | 9.15% |
2014-12-31 | 113005 | 平安转债 | 2165.04 | 7.9% |
2014-12-31 | 110023 | 民生转债 | 691.35 | 2.52% |
2014-09-30 | 122912 | 10鄂国资 | 4024 | 9.73% |
2014-09-30 | 122776 | 11新光债 | 3543.05 | 8.57% |
2014-09-30 | 124089 | 12赣开债 | 2978.2 | 7.2% |
2014-09-30 | 122871 | 10镇交投 | 2639 | 6.38% |
2014-09-30 | 122757 | 11丹东债 | 2631.75 | 6.37% |
2014-09-30 | 113003 | 重工转债 | 684.2 | 1.66% |
2014-06-30 | 122776 | 11新光债 | 4491.45 | 8.54% |
2014-06-30 | 122912 | 10鄂国资 | 4016 | 7.64% |
2014-06-30 | 1382143 | 13尧柏MTN1 | 3935.2 | 7.48% |
2014-06-30 | 112012 | 09名流债 | 3002.76 | 5.71% |
2014-06-30 | 124590 | 13武清02 | 3000 | 5.7% |
2014-03-31 | 122871 | 10镇交投 | 4500 | 13.03% |
2014-03-31 | 122912 | 10鄂国资 | 4158 | 12.04% |
2014-03-31 | 122776 | 11新光债 | 4089.13 | 11.84% |
公告&资料
