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 |
2014-03-31 | 122809 | 11准国资 | 3566.82 | 10.56% |
2014-03-31 | 1280418 | 12张公资债 | 2945.4 | 8.72% |
2014-03-31 | 1280386 | 12绍城投债 | 2937 | 8.7% |
2014-03-31 | 1282505 | 12凯得MTN1 | 2907.3 | 8.61% |
2014-03-31 | 1180177 | 11国网债01 | 2898.6 | 8.58% |
2014-03-31 | 110024 | 隧道转债 | 1447.74 | 4.29% |
2014-03-31 | 113001 | 中行转债 | 723.8 | 2.14% |
2014-03-31 | 110017 | 中海转债 | 193.11 | 0.57% |
2013-12-31 | 1280418 | 12张公资债 | 2888.1 | 7.36% |
2013-12-31 | 1280386 | 12绍城投债 | 2879.1 | 7.34% |
2013-12-31 | 1282505 | 12凯得MTN1 | 2852.7 | 7.27% |
2013-12-31 | 1180177 | 11国网债01 | 2827.2 | 7.2% |
2013-12-31 | 1280017 | 12中石油03 | 2822.7 | 7.19% |
2013-12-31 | 110017 | 中海转债 | 192.73 | 0.49% |
2013-09-30 | 019307 | 13国债07 | 5004.5 | 8.19% |
2013-09-30 | 1282429 | 12广汇MIN2 | 4992.5 | 8.17% |
2013-09-30 | 1280043 | 12中石油05 | 4806 | 7.87% |
2013-09-30 | 1280003 | 12中石油02 | 4781.5 | 7.83% |
2013-09-30 | 122205 | 12沪交运 | 4040 | 6.61% |
2013-09-30 | 110015 | 石化转债 | 1957.8 | 3.21% |
公告&资料
