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 |
2017-06-30 | 011752003 | 17日照港SCP001 | 10019 | 4.14% |
2017-06-30 | 011760025 | 17苏国信SCP003 | 10022 | 4.14% |
2017-06-30 | 111714078 | 17江苏银行CD078 | 7745.6 | 3.2% |
2017-06-30 | 011756004 | 17平安租赁SCP001 | 7025.2 | 2.9% |
2017-06-30 | 132001 | 14宝钢EB | 31.48 | 0.01% |
2017-03-31 | 011698824 | 16联通SCP005 | 19952 | 8.29% |
2017-03-31 | 071721001 | 17渤海证券CP001 | 15019.5 | 6.24% |
2017-03-31 | 041662033 | 16陆家嘴CP001 | 10009 | 4.16% |
2017-03-31 | 011760025 | 17苏国信SCP003 | 9998 | 4.15% |
2017-03-31 | 011752003 | 17日照港SCP001 | 9977 | 4.14% |
2017-03-31 | 132001 | 14宝钢EB | 27.44 | 0.01% |
2017-03-31 | 127003 | 海印转债 | 8.53 | 0% |
2016-12-31 | 011698824 | 16联通SCP005 | 23892 | 8.18% |
2016-12-31 | 011699783 | 16大唐发电SCP004 | 20044 | 6.87% |
2016-12-31 | 111610358 | 16兴业CD358 | 16743.3 | 5.74% |
2016-12-31 | 011699643 | 16东航股SCP007 | 15051 | 5.16% |
2016-12-31 | 011699645 | 16华电SCP006 | 15048 | 5.16% |
2016-09-30 | 160205 | 16国开05 | 1056.2 | 11.22% |
2016-09-30 | 160019 | 16附息国债19 | 1015.6 | 10.79% |
2016-09-30 | 160210 | 16国开10 | 1003.9 | 10.66% |
公告&资料
