建信收益增强C(531009)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-12-31 | 101553005 | 15金发科技MTN001 | 5272.5 | 5.3% |
2016-12-31 | 101554011 | 15淄博城运MTN001 | 5247.5 | 5.28% |
2016-12-31 | 1580059 | 15九江置地债 | 5233 | 5.26% |
2016-12-31 | 1480576 | 14长兴债 | 5144 | 5.17% |
2016-12-31 | 1542002 | 15天津债02 | 5026.5 | 5.05% |
2016-12-31 | 113009 | 广汽转债 | 1950.7 | 1.96% |
2016-12-31 | 132005 | 15国资EB | 561.66 | 0.56% |
2016-12-31 | 128009 | 歌尔转债 | 483.84 | 0.49% |
2016-12-31 | 113010 | 江南转债 | 236.44 | 0.24% |
2016-12-31 | 132003 | 15清控EB | 218.88 | 0.22% |
2016-12-31 | 110035 | 白云转债 | 104.75 | 0.11% |
2016-12-31 | 128011 | 汽模转债 | 33.29 | 0.03% |
2016-09-30 | 011699336 | 16华能SCP001 | 10026 | 5.75% |
2016-09-30 | 1580081 | 15宜兴城建债 | 5455.5 | 3.13% |
2016-09-30 | 1580059 | 15九江置地债 | 5441.5 | 3.12% |
2016-09-30 | 1580063 | 15吐鲁番国投债 | 5433 | 3.12% |
2016-09-30 | 101554011 | 15淄博城运MTN001 | 5424 | 3.11% |
2016-09-30 | 113009 | 广汽转债 | 1986.65 | 1.14% |
2016-09-30 | 128009 | 歌尔转债 | 527.92 | 0.3% |
2016-09-30 | 113010 | 江南转债 | 264.7 | 0.15% |
公告&资料
