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 |
2013-03-31 | 122871 | 10镇交投 | 9930 | 4.22% |
2013-03-31 | 122776 | 11新光债 | 9539.1 | 4.06% |
2013-03-31 | 122770 | 11国网01 | 8116.8 | 3.45% |
2013-03-31 | 110016 | 川投转债 | 474.57 | 0.2% |
2012-12-31 | 126016 | 08宝钢债 | 13322.4 | 5.73% |
2012-12-31 | 126011 | 08石化债 | 11520 | 4.95% |
2012-12-31 | 122871 | 10镇交投 | 9930 | 4.27% |
2012-12-31 | 122776 | 11新光债 | 9240.3 | 3.97% |
2012-12-31 | 122857 | 10九华债 | 8176.8 | 3.51% |
2012-12-31 | 110016 | 川投转债 | 461.47 | 0.2% |
2012-12-31 | 125731 | 美丰转债 | 222.64 | 0.1% |
2012-09-30 | 126016 | 08宝钢债 | 13176.8 | 5.65% |
2012-09-30 | 126011 | 08石化债 | 11454 | 4.91% |
2012-09-30 | 122871 | 10镇交投 | 9800 | 4.2% |
2012-09-30 | 122776 | 11新光债 | 9252 | 3.96% |
2012-09-30 | 122770 | 11国网01 | 8299.7 | 3.56% |
2012-09-30 | 110016 | 川投转债 | 423.2 | 0.18% |
2012-09-30 | 125731 | 美丰转债 | 218.94 | 0.09% |
2012-06-30 | 126011 | 08石化债 | 15709.7 | 6.66% |
2012-06-30 | 126016 | 08宝钢债 | 13167 | 5.58% |
公告&资料
