泰信增强收益A(290007)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-06-30 | 019512 | 15国债12 | 502.25 | 15.89% |
2016-06-30 | 019533 | 16国债05 | 199.88 | 6.32% |
2016-06-30 | 132006 | 16皖新EB | 45 | 1.42% |
2016-06-30 | 110035 | 白云转债 | 35.55 | 1.12% |
2016-03-31 | 150201 | 15国开01 | 3059.7 | 39.5% |
2016-03-31 | 140225 | 14国开25 | 2050.4 | 26.47% |
2016-03-31 | 041559071 | 15吴江城投CP002 | 2010 | 25.95% |
2016-03-31 | 113010 | 江南转债 | 11 | 0.14% |
2016-03-31 | 124362 | 13钦滨海 | 0.11 | 0% |
2015-12-31 | 150201 | 15国开01 | 3074.4 | 39.35% |
2015-12-31 | 140225 | 14国开25 | 2059 | 26.36% |
2015-12-31 | 132001 | 14宝钢EB | 61.9 | 0.79% |
2015-12-31 | 123001 | 蓝标转债 | 7 | 0.09% |
2015-09-30 | 150201 | 15国开01 | 3036.9 | 35.09% |
2015-09-30 | 150207 | 15国开07 | 2043.6 | 23.61% |
2015-09-30 | 140225 | 14国开25 | 2042.8 | 23.6% |
2015-09-30 | 150215 | 15国开15 | 999.8 | 11.55% |
2015-09-30 | 124362 | 13钦滨海 | 0.11 | 0% |
2015-06-30 | 041554009 | 15北部湾CP001 | 3025.5 | 26.19% |
2015-06-30 | 150201 | 15国开01 | 2012 | 17.42% |
公告&资料
