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 |
2016-06-30 | 110030 | 格力转债 | 230.7 | 0.05% |
2016-06-30 | 123001 | 蓝标转债 | 70.22 | 0.01% |
2016-03-31 | 150211 | 15国开11 | 25020 | 4.01% |
2016-03-31 | 150416 | 15农发16 | 20020 | 3.21% |
2016-03-31 | 011522005 | 15神华SCP005 | 15058.5 | 2.42% |
2016-03-31 | 122015 | 09长电债 | 12590.3 | 2.02% |
2016-03-31 | 101553001 | 15赣铁投MTN001 | 11382.8 | 1.83% |
2015-12-31 | 150211 | 15国开11 | 25072.5 | 3.55% |
2015-12-31 | 150416 | 15农发16 | 20046 | 2.83% |
2015-12-31 | 011522005 | 15神华SCP005 | 15054 | 2.13% |
2015-12-31 | 122015 | 09长电债 | 12482 | 1.76% |
2015-12-31 | 101553001 | 15赣铁投MTN001 | 11446.6 | 1.62% |
2015-09-30 | 101456084 | 14闽高速MTN001 | 16053 | 3.71% |
2015-09-30 | 122015 | 09长电债 | 12265.4 | 2.84% |
2015-09-30 | 101553001 | 15赣铁投MTN001 | 11287.1 | 2.61% |
2015-09-30 | 1580093 | 15国网债01 | 10502 | 2.43% |
2015-09-30 | 1580125 | 15兴泸债 | 10497 | 2.43% |
2015-09-30 | 128009 | 歌尔转债 | 1668.23 | 0.39% |
2015-06-30 | 101456084 | 14闽高速MTN001 | 15684 | 3.9% |
2015-06-30 | 122015 | 09长电债 | 12299.9 | 3.06% |
公告&资料
