建信收益增强C(531009)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-09-30 | 113011 | 光大转债 | 375.36 | 1.06% |
2018-06-30 | 010107 | 21国债⑺ | 5108.16 | 13.84% |
2018-06-30 | 160208 | 16国开08 | 4966.5 | 13.46% |
2018-06-30 | 1542002 | 15天津债02 | 4953 | 13.42% |
2018-06-30 | 101462009 | 14唐山港口MTN001 | 3044.1 | 8.25% |
2018-06-30 | 018006 | 国开1702 | 2591.5 | 7.02% |
2018-06-30 | 113011 | 光大转债 | 351.53 | 0.95% |
2018-06-30 | 110038 | 济川转债 | 165.04 | 0.45% |
2018-06-30 | 128021 | 兄弟转债 | 61.82 | 0.17% |
2018-06-30 | 110034 | 九州转债 | 17.3 | 0.05% |
2018-03-31 | 160208 | 16国开08 | 4939.5 | 11.43% |
2018-03-31 | 1542002 | 15天津债02 | 4928 | 11.4% |
2018-03-31 | 010107 | 21国债⑺ | 4128.12 | 9.55% |
2018-03-31 | 101462009 | 14唐山港口MTN001 | 3075.6 | 7.12% |
2018-03-31 | 101462034 | 14金隅MTN001 | 3026.4 | 7% |
2017-12-31 | 160208 | 16国开08 | 7822.4 | 16.45% |
2017-12-31 | 1542002 | 15天津债02 | 4892.5 | 10.29% |
2017-12-31 | 113009 | 广汽转债 | 3193.02 | 6.71% |
2017-12-31 | 101462009 | 14唐山港口MTN001 | 3057.3 | 6.43% |
2017-12-31 | 101575013 | 15中南建设MTN002 | 3012.3 | 6.33% |
公告&资料
