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 |
2015-06-30 | 101553001 | 15赣铁投MTN001 | 11077 | 2.75% |
2015-06-30 | 1580093 | 15国网债01 | 10291 | 2.56% |
2015-06-30 | 101462034 | 14金隅MTN001 | 10238 | 2.54% |
2015-03-31 | 101456084 | 14闽高速MTN001 | 15304.5 | 3.99% |
2015-03-31 | 101553001 | 15赣铁投MTN001 | 10853.7 | 2.83% |
2015-03-31 | 011499076 | 14包钢集SCP001 | 10034 | 2.62% |
2015-03-31 | 101462034 | 14金隅MTN001 | 10037 | 2.62% |
2015-03-31 | 011599074 | 15广晟SCP001 | 10002 | 2.61% |
2015-03-31 | 113007 | 吉视转债 | 2008.37 | 0.52% |
2015-03-31 | 110028 | 冠城转债 | 762.39 | 0.2% |
2015-03-31 | 128008 | 齐峰转债 | 179.15 | 0.05% |
2015-03-31 | 128007 | 通鼎转债 | 82.79 | 0.02% |
2014-12-31 | 101456084 | 14闽高速MTN001 | 15280.5 | 8.79% |
2014-12-31 | 113002 | 工行转债 | 10486.4 | 6.04% |
2014-12-31 | 011499076 | 14包钢集SCP001 | 9983 | 5.75% |
2014-12-31 | 101459044 | 14龙高速MTN001 | 6075 | 3.5% |
2014-12-31 | 110028 | 冠城转债 | 5304.24 | 3.05% |
2014-12-31 | 110023 | 民生转债 | 2350.59 | 1.35% |
2014-12-31 | 127002 | 徐工转债 | 1788.06 | 1.03% |
2014-12-31 | 113005 | 平安转债 | 1302.45 | 0.75% |
公告&资料
