建信双息红利C(531017)
动态评分: 0.37分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 101558004 | 15陕延油MTN001 | 10052 | 4.2% |
2017-06-30 | 019546 | 16国债18 | 9989 | 4.17% |
2017-06-30 | 112253 | 15荣盛01 | 8627.5 | 3.6% |
2017-06-30 | 127003 | 海印转债 | 90.06 | 0.04% |
2017-06-30 | 113010 | 江南转债 | 69.83 | 0.03% |
2017-06-30 | 128013 | 洪涛转债 | 17.83 | 0.01% |
2017-03-31 | 122015 | 09长电债 | 12032.2 | 4.38% |
2017-03-31 | 1580125 | 15兴泸债 | 10644 | 3.87% |
2017-03-31 | 101558004 | 15陕延油MTN001 | 10020 | 3.65% |
2017-03-31 | 019546 | 16国债18 | 9988 | 3.64% |
2017-03-31 | 160011 | 16附息国债11 | 9994 | 3.64% |
2017-03-31 | 110030 | 格力转债 | 718.07 | 0.26% |
2017-03-31 | 113010 | 江南转债 | 73.24 | 0.03% |
2017-03-31 | 127003 | 海印转债 | 94.49 | 0.03% |
2017-03-31 | 128013 | 洪涛转债 | 18.27 | 0.01% |
2016-12-31 | 122015 | 09长电债 | 12142.9 | 3.24% |
2016-12-31 | 1580125 | 15兴泸债 | 10840 | 2.89% |
2016-12-31 | 101462034 | 14金隅MTN001 | 10321 | 2.75% |
2016-12-31 | 101558004 | 15陕延油MTN001 | 10157 | 2.71% |
2016-12-31 | 160011 | 16附息国债11 | 9987 | 2.66% |
公告&资料
