信诚300LOF(165515)
动态评分： 5.86分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2014-06-30 | 130236 | 13国开36 | 1000.2 | 0.95% |
| 2014-06-30 | 019314 | 13国债14 | 542.26 | 0.51% |
| 2014-06-30 | 113005 | 平安转债 | 191.96 | 0.18% |
| 2014-06-30 | 110023 | 民生转债 | 47.14 | 0.04% |
| 2014-06-30 | 113006 | 深燃转债 | 6.44 | 0.01% |
| 2014-06-30 | 127002 | 徐工转债 | 13.24 | 0.01% |
| 2014-06-30 | 110022 | 同仁转债 | 1.14 | 0% |
| 2014-03-31 | 130227 | 13国开27 | 998.5 | 1.21% |
| 2014-03-31 | 130236 | 13国开36 | 998.9 | 1.21% |
| 2014-03-31 | 140204 | 14国开04 | 1001.4 | 1.21% |
| 2014-03-31 | 019307 | 13国债07 | 600 | 0.73% |
| 2014-03-31 | 019314 | 13国债14 | 542.37 | 0.66% |
| 2014-03-31 | 110023 | 民生转债 | 44.96 | 0.05% |
| 2014-03-31 | 110022 | 同仁转债 | 1.2 | 0% |
| 2013-12-31 | 130227 | 13国开27 | 991.8 | 1.67% |
| 2013-12-31 | 130236 | 13国开36 | 993.1 | 1.67% |
| 2013-12-31 | 019307 | 13国债07 | 597.06 | 1% |
| 2013-12-31 | 019314 | 13国债14 | 539.82 | 0.91% |
| 2013-12-31 | 019302 | 13国债02 | 360.11 | 0.6% |
| 2013-12-31 | 110023 | 民生转债 | 49.04 | 0.08% |
公告&资料
