信诚双盈LOF(165517)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-06-30 | 113020 | 桐昆转债 | 594.1 | 0.24% |
2019-06-30 | 132015 | 18中油EB | 293.67 | 0.12% |
2019-03-31 | 180210 | 18国开10 | 15390 | 6.15% |
2019-03-31 | 112353 | 16TCL02 | 11387.3 | 4.55% |
2019-03-31 | 101800784 | 18光明MTN001 | 10231 | 4.09% |
2019-03-31 | 101800863 | 18首钢MTN003 | 10227 | 4.09% |
2019-03-31 | 101800781 | 18国电集MTN004 | 10214 | 4.08% |
2019-03-31 | 113011 | 光大转债 | 3872.73 | 1.55% |
2019-03-31 | 113008 | 电气转债 | 1848.62 | 0.74% |
2019-03-31 | 128019 | 久立转2 | 1163.4 | 0.46% |
2019-03-31 | 123008 | 康泰转债 | 890.25 | 0.36% |
2019-03-31 | 110042 | 航电转债 | 615.25 | 0.25% |
2019-03-31 | 127007 | 湖广转债 | 601.25 | 0.24% |
2019-03-31 | 113515 | 高能转债 | 453.84 | 0.18% |
2019-03-31 | 128024 | 宁行转债 | 436.05 | 0.17% |
2019-03-31 | 123001 | 蓝标转债 | 365.67 | 0.15% |
2019-03-31 | 127005 | 长证转债 | 345.2 | 0.14% |
2019-03-31 | 128034 | 江银转债 | 299.95 | 0.12% |
2019-03-31 | 113512 | 景旺转债 | 258.47 | 0.1% |
2019-03-31 | 123004 | 铁汉转债 | 198.4 | 0.08% |
公告&资料
