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 |
2012-06-30 | 122871 | 10镇交投 | 9800 | 4.15% |
2012-06-30 | 122776 | 11新光债 | 9585 | 4.06% |
2012-06-30 | 1080115 | 10绍黄酒债 | 9119.7 | 3.87% |
2012-06-30 | 110016 | 川投转债 | 440.59 | 0.19% |
2012-06-30 | 125731 | 美丰转债 | 230.34 | 0.1% |
2012-03-31 | 126011 | 08石化债 | 16325.8 | 7.09% |
2012-03-31 | 126016 | 08宝钢债 | 15364.9 | 6.68% |
2012-03-31 | 1280052 | 12伊旗城投债 | 10057 | 4.37% |
2012-03-31 | 122871 | 10镇交投 | 9800 | 4.26% |
2012-03-31 | 1080115 | 10绍黄酒债 | 8758.8 | 3.81% |
2012-03-31 | 110016 | 川投转债 | 400.71 | 0.17% |
2012-03-31 | 125731 | 美丰转债 | 218.39 | 0.09% |
2012-03-31 | 129031 | 巨轮转2 | 50.04 | 0.02% |
2011-12-31 | 126011 | 08石化债 | 16817.9 | 7.51% |
2011-12-31 | 110244 | 11国开44 | 16092 | 7.19% |
2011-12-31 | 126016 | 08宝钢债 | 15266.4 | 6.82% |
2011-12-31 | 122871 | 10镇交投 | 9800 | 4.38% |
2011-12-31 | 1180156 | 11铁道06 | 8986.33 | 4.02% |
2011-12-31 | 113002 | 工行转债 | 3193.8 | 1.43% |
2011-12-31 | 110011 | 歌华转债 | 740.16 | 0.33% |
公告&资料
