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 |
2011-12-31 | 110037 | 歌华转债 | 740.16 | 0.33% |
2011-12-31 | 110016 | 川投转债 | 391.03 | 0.17% |
2011-12-31 | 125731 | 美丰转债 | 207.07 | 0.09% |
2011-09-30 | 126011 | 08石化债 | 16302.4 | 7.5% |
2011-09-30 | 126016 | 08宝钢债 | 14713.6 | 6.76% |
2011-09-30 | 122871 | 10镇交投 | 10000 | 4.6% |
2011-09-30 | 1080115 | 10绍黄酒债 | 8384.4 | 3.85% |
2011-09-30 | 1081348 | 10邮科院CP01 | 8045.6 | 3.7% |
2011-09-30 | 113002 | 工行转债 | 6599.67 | 3.03% |
2011-09-30 | 110011 | 歌华转债 | 700.56 | 0.32% |
2011-09-30 | 110016 | 川投转债 | 375.42 | 0.17% |
2011-09-30 | 125731 | 美丰转债 | 216.47 | 0.1% |
2011-09-30 | 110013 | 国投转债 | 185.84 | 0.09% |
2011-06-30 | 126011 | 08石化债 | 16415.4 | 7.27% |
2011-06-30 | 126016 | 08宝钢债 | 14843.8 | 6.58% |
2011-06-30 | 122871 | 10镇交投 | 10000 | 4.43% |
2011-06-30 | 1080115 | 10绍黄酒债 | 8776.8 | 3.89% |
2011-06-30 | 113002 | 工行转债 | 8292.9 | 3.67% |
2011-06-30 | 110011 | 歌华转债 | 1246.41 | 0.55% |
2011-06-30 | 110037 | 歌华转债 | 1246.41 | 0.55% |
公告&资料
