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 |
2013-06-30 | 122643 | 12海资债 | 3571.99 | 8.45% |
2013-06-30 | 122504 | 12通天诚 | 3400.55 | 8.05% |
2013-06-30 | 122729 | 12江泉债 | 3178.67 | 7.52% |
2013-06-30 | 122630 | 12惠投债 | 3047.35 | 7.21% |
2013-03-31 | 122681 | 12合农投 | 4287.08 | 10.33% |
2013-03-31 | 122504 | 12通天诚 | 4032.78 | 9.72% |
2013-03-31 | 122643 | 12海资债 | 3541.83 | 8.53% |
2013-03-31 | 122729 | 12江泉债 | 3196.91 | 7.7% |
2013-03-31 | 122630 | PR惠投债 | 3009 | 7.25% |
2013-03-31 | 113003 | 重工转债 | 508.86 | 1.23% |
2013-03-31 | 125089 | 深机转债 | 97.04 | 0.23% |
2013-03-31 | 113002 | 工行转债 | 21.07 | 0.05% |
2012-12-31 | 122681 | 12合农投 | 4206.26 | 10.73% |
2012-12-31 | 124091 | 12渝兴债 | 3712.95 | 9.47% |
2012-12-31 | 122925 | 09沈国资 | 3036.3 | 7.75% |
2012-12-31 | 122630 | 12惠投债 | 2950 | 7.53% |
2012-12-31 | 122834 | 11牡国投 | 2947.08 | 7.52% |
2012-09-30 | 122681 | 12合农投 | 4238.28 | 11.08% |
2012-09-30 | 112068 | 11棕榈债 | 4146.16 | 10.84% |
2012-09-30 | 122925 | 09沈国资 | 3003.36 | 7.85% |
公告&资料
