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 |
2014-03-31 | 1382143 | 13尧柏MTN1 | 3871.2 | 11.21% |
2014-03-31 | 122805 | 11大同债 | 3664.48 | 10.61% |
2014-03-31 | 113003 | 重工转债 | 1125.72 | 3.26% |
2013-12-31 | 124156 | 13涪国资 | 6043.64 | 15.62% |
2013-12-31 | 124054 | 12株云龙 | 5930.82 | 15.33% |
2013-12-31 | 122912 | 10鄂国资 | 5288.47 | 13.67% |
2013-12-31 | 122871 | 10镇交投 | 5133.96 | 13.27% |
2013-12-31 | 111064 | 11长交债 | 4086.6 | 10.56% |
2013-09-30 | 122871 | 10镇交投 | 10040 | 4.34% |
2013-09-30 | 130236 | 13国开36 | 9987 | 4.32% |
2013-09-30 | 122776 | 11新光债 | 9325.8 | 4.03% |
2013-09-30 | 122877 | 10渝南岸 | 7150.5 | 3.09% |
2013-09-30 | 122857 | 10九华债 | 7125.3 | 3.08% |
2013-06-30 | 126016 | 08宝钢债 | 13465.2 | 5.77% |
2013-06-30 | 122871 | 10镇交投 | 9930 | 4.25% |
2013-06-30 | 122776 | 11新光债 | 9441 | 4.04% |
2013-06-30 | 126011 | 08石化债 | 8757 | 3.75% |
2013-06-30 | 122770 | 11国网01 | 8223.2 | 3.52% |
2013-03-31 | 126016 | 08宝钢债 | 13462.4 | 5.72% |
2013-03-31 | 126011 | 08石化债 | 11683.2 | 4.97% |
公告&资料
