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 |
2015-09-30 | 150205 | 15国开05 | 7035 | 5.57% |
2015-09-30 | 150210 | 15国开10 | 6242.4 | 4.94% |
2015-09-30 | 150405 | 15农发05 | 6071.4 | 4.81% |
2015-09-30 | 101554011 | 15淄博城运MTN001 | 5261 | 4.16% |
2015-09-30 | 110030 | 格力转债 | 607.93 | 0.48% |
2015-06-30 | 112253 | 15荣盛01 | 7996.96 | 7.54% |
2015-06-30 | 150205 | 15国开05 | 6822.9 | 6.44% |
2015-06-30 | 150210 | 15国开10 | 6055.8 | 5.71% |
2015-06-30 | 101459004 | 14山煤MTN001 | 5238 | 4.94% |
2015-06-30 | 1380145 | 13楚雄开投债 | 5126.5 | 4.84% |
2015-06-30 | 110030 | 格力转债 | 897.44 | 0.85% |
2015-06-30 | 113501 | 洛钼转债 | 832.32 | 0.79% |
2015-03-31 | 101459004 | 14山煤MTN001 | 5139.5 | 8.06% |
2015-03-31 | 124262 | 13楚雄投 | 5042 | 7.91% |
2015-03-31 | 1580059 | 15九江置地债 | 5000 | 7.84% |
2015-03-31 | 101554011 | 15淄博城运MTN001 | 4952.5 | 7.77% |
2015-03-31 | 101553005 | 15金发科技MTN001 | 4939 | 7.75% |
2015-03-31 | 1580063 | 15吐鲁番国投债 | 4939 | 7.75% |
2015-03-31 | 110028 | 冠城转债 | 892.16 | 1.4% |
2015-03-31 | 110023 | 民生转债 | 847.64 | 1.33% |
公告&资料
