建信收益增强C(531009)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-03-31 | 113007 | 吉视转债 | 817.14 | 1.28% |
2015-03-31 | 128007 | 通鼎转债 | 553.76 | 0.87% |
2015-03-31 | 128005 | 齐翔转债 | 458.18 | 0.72% |
2015-03-31 | 128006 | 长青转债 | 434.46 | 0.68% |
2015-03-31 | 125089 | 深机转债 | 283.59 | 0.44% |
2014-12-31 | 101462009 | 14唐山港口MTN001 | 3140.4 | 9.72% |
2014-12-31 | 1280386 | 12绍城投债 | 3038.1 | 9.4% |
2014-12-31 | 1280418 | 12张公资债 | 3039 | 9.4% |
2014-12-31 | 1282505 | 12凯得MTN1 | 3004.5 | 9.3% |
2014-12-31 | 101462034 | 14金隅MTN001 | 3001.2 | 9.29% |
2014-12-31 | 110020 | 南山转债 | 1236.53 | 3.83% |
2014-12-31 | 113005 | 平安转债 | 985.45 | 3.05% |
2014-12-31 | 113001 | 中行转债 | 745.52 | 2.31% |
2014-12-31 | 110023 | 民生转债 | 492.66 | 1.52% |
2014-12-31 | 110015 | 石化转债 | 458.73 | 1.42% |
2014-12-31 | 113002 | 工行转债 | 390.13 | 1.21% |
2014-12-31 | 127002 | 徐工转债 | 317.92 | 0.98% |
2014-12-31 | 125089 | 深机转债 | 19.73 | 0.06% |
2014-09-30 | 101462009 | 14唐山港口MTN001 | 3101.7 | 10.06% |
2014-09-30 | 1280418 | 12张公资债 | 3088.8 | 10.02% |
公告&资料
