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 |
2015-12-31 | 150213 | 15国开13 | 31263 | 4.37% |
2015-12-31 | 150217 | 15国开17 | 25402.5 | 3.55% |
2015-12-31 | 011522005 | 15神华SCP005 | 20072 | 2.81% |
2015-12-31 | 113008 | 电气转债 | 3821.17 | 0.53% |
2015-12-31 | 110031 | 航信转债 | 2686.91 | 0.38% |
2015-09-30 | 150208 | 15国开08 | 46228.5 | 7.18% |
2015-09-30 | 150207 | 15国开07 | 32697.6 | 5.08% |
2015-09-30 | 150413 | 15农发13 | 19992 | 3.1% |
2015-09-30 | 150005 | 15附息国债05 | 19623.2 | 3.05% |
2015-09-30 | 150016 | 15附息国债16 | 15342 | 2.38% |
2015-09-30 | 128009 | 歌尔转债 | 6724.34 | 1.04% |
2015-09-30 | 113008 | 电气转债 | 5345.15 | 0.83% |
2015-06-30 | 140229 | 14国开29 | 15022.5 | 5.93% |
2015-06-30 | 101469029 | 14北国资MTN001 | 10565 | 4.17% |
2015-06-30 | 1282253 | 12中船MTN2 | 10157 | 4.01% |
2015-06-30 | 122964 | 09龙湖债 | 8923.96 | 3.52% |
2015-06-30 | 122276 | 13魏桥01 | 8601.84 | 3.4% |
2015-03-31 | 101469029 | 14北国资MTN001 | 10313 | 3.98% |
2015-03-31 | 122964 | 09龙湖债 | 9447.05 | 3.65% |
2015-03-31 | 122276 | 13魏桥01 | 8474.91 | 3.27% |
公告&资料
