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 |
2018-03-31 | 112352 | 16TCL01 | 10809.7 | 4.91% |
2018-03-31 | 011754166 | 17新希望SCP002 | 10045 | 4.57% |
2018-03-31 | 011754182 | 17徐工SCP006 | 10042 | 4.56% |
2018-03-31 | 128016 | 雨虹转债 | 2393.17 | 1.09% |
2018-03-31 | 110032 | 三一转债 | 115.18 | 0.05% |
2018-03-31 | 113011 | 光大转债 | 108.48 | 0.05% |
2017-12-31 | 170206 | 17国开06 | 14548.5 | 5.97% |
2017-12-31 | 112353 | 16TCL02 | 10841 | 4.45% |
2017-12-31 | 112352 | 16TCL01 | 10696.4 | 4.39% |
2017-12-31 | 011754166 | 17新希望SCP002 | 9993 | 4.1% |
2017-12-31 | 011754182 | 17徐工SCP006 | 9975 | 4.09% |
2017-12-31 | 113011 | 光大转债 | 495.97 | 0.2% |
2017-12-31 | 110032 | 三一转债 | 60.66 | 0.02% |
2017-09-30 | 170206 | 17国开06 | 14865 | 6.09% |
2017-09-30 | 011751027 | 17兖州煤业SCP001 | 10048 | 4.12% |
2017-09-30 | 011752003 | 17日照港SCP001 | 10053 | 4.12% |
2017-09-30 | 111705082 | 17建设银行CD082 | 9784 | 4.01% |
2017-09-30 | 127365 | 16渝两江 | 9659 | 3.96% |
2017-09-30 | 113011 | 光大转债 | 5013.9 | 2.05% |
2017-06-30 | 011698824 | 16联通SCP005 | 20042 | 8.28% |
公告&资料
