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 |
2016-06-30 | 150213 | 15国开13 | 43213.8 | 7.98% |
2016-06-30 | 150207 | 15国开07 | 32723.2 | 6.04% |
2016-06-30 | 150220 | 15国开20 | 32473.6 | 6% |
2016-06-30 | 150208 | 15国开08 | 31122 | 5.75% |
2016-06-30 | 150217 | 15国开17 | 25185 | 4.65% |
2016-06-30 | 113008 | 电气转债 | 3828.61 | 0.71% |
2016-06-30 | 128009 | 歌尔转债 | 2817.72 | 0.52% |
2016-06-30 | 110031 | 航信转债 | 1951.47 | 0.36% |
2016-06-30 | 110030 | 格力转债 | 963.29 | 0.18% |
2016-03-31 | 150208 | 15国开08 | 52075 | 7.61% |
2016-03-31 | 150213 | 15国开13 | 41304 | 6.04% |
2016-03-31 | 150207 | 15国开07 | 32918.4 | 4.81% |
2016-03-31 | 150217 | 15国开17 | 25295 | 3.7% |
2016-03-31 | 150420 | 15农发20 | 23593.4 | 3.45% |
2016-03-31 | 113008 | 电气转债 | 6095.47 | 0.89% |
2016-03-31 | 128009 | 歌尔转债 | 5842.89 | 0.85% |
2016-03-31 | 110031 | 航信转债 | 2686.91 | 0.39% |
2016-03-31 | 110030 | 格力转债 | 875.56 | 0.13% |
2015-12-31 | 150208 | 15国开08 | 57689.5 | 8.07% |
2015-12-31 | 150207 | 15国开07 | 43423.8 | 6.07% |
公告&资料
