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 |
2011-06-30 | 113001 | 中行转债 | 1003.01 | 0.44% |
2011-06-30 | 125731 | 美丰转债 | 235.45 | 0.1% |
2011-03-31 | 126011 | 08石化债 | 16435.4 | 7.25% |
2011-03-31 | 126016 | 08宝钢债 | 14872.2 | 6.56% |
2011-03-31 | 113002 | 工行转债 | 11377.2 | 5.02% |
2011-03-31 | 122871 | 10镇交投 | 10000 | 4.41% |
2011-03-31 | 1080115 | 10绍黄酒债 | 8732.7 | 3.85% |
2011-03-31 | 113001 | 中行转债 | 1017.07 | 0.45% |
2011-03-31 | 125731 | 美丰转债 | 238.96 | 0.11% |
2010-12-31 | 126011 | 08石化债 | 16215 | 7.17% |
2010-12-31 | 126016 | 08宝钢债 | 14641.8 | 6.47% |
2010-12-31 | 113002 | 工行转债 | 11223.3 | 4.96% |
2010-12-31 | 122871 | 10镇交投 | 10000 | 4.42% |
2010-12-31 | 1080115 | 10绍黄酒债 | 8822.7 | 3.9% |
2010-12-31 | 113001 | 中行转债 | 1043.67 | 0.46% |
2010-12-31 | 125731 | 美丰转债 | 253.26 | 0.11% |
公告&资料
