建信稳定增利A(531008)
动态评分: 0.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 127004 | 模塑转债 | 23.72 | 0.02% |
2017-12-31 | 113012 | 骆驼转债 | 14.49 | 0.01% |
2017-12-31 | 128013 | 洪涛转债 | 16.25 | 0.01% |
2017-09-30 | 170210 | 17国开10 | 56834.2 | 32.55% |
2017-09-30 | 019563 | 17国债09 | 9995 | 5.72% |
2017-09-30 | 136860 | 16乌资01 | 9702 | 5.56% |
2017-09-30 | 150220 | 15国开20 | 8805.6 | 5.04% |
2017-09-30 | 101665003 | 16玉渊潭MTN001 | 6902 | 3.95% |
2017-09-30 | 127003 | 海印转债 | 2050.22 | 1.17% |
2017-09-30 | 110030 | 格力转债 | 932.7 | 0.53% |
2017-09-30 | 128012 | 辉丰转债 | 481.47 | 0.28% |
2017-09-30 | 113010 | 江南转债 | 70.7 | 0.04% |
2017-09-30 | 128013 | 洪涛转债 | 17.81 | 0.01% |
2017-06-30 | 019546 | 16国债18 | 9989 | 5.44% |
2017-06-30 | 136860 | 16乌资01 | 9625 | 5.24% |
2017-06-30 | 150220 | 15国开20 | 8810.1 | 4.8% |
2017-06-30 | 101665003 | 16玉渊潭MTN001 | 6868.4 | 3.74% |
2017-06-30 | 101764019 | 17连云城建MTN001 | 6069.6 | 3.3% |
2017-06-30 | 127003 | 海印转债 | 2639.56 | 1.44% |
2017-06-30 | 110030 | 格力转债 | 1027.13 | 0.56% |
公告&资料
