建信转债增强C(531020)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-03-31 | 019509 | 15国债09 | 410.21 | 1.66% |
2016-03-31 | 122746 | 12方大02 | 85.98 | 0.35% |
2016-03-31 | 019518 | 15国债18 | 50.03 | 0.2% |
2015-12-31 | 126018 | 08江铜债 | 22738.3 | 83.96% |
2015-12-31 | 140440 | 14农发40 | 3107.7 | 11.48% |
2015-12-31 | 020082 | 15贴债08 | 375.78 | 1.39% |
2015-12-31 | 020078 | 15贴债04 | 295.08 | 1.09% |
2015-12-31 | 019509 | 15国债09 | 290.64 | 1.07% |
2015-09-30 | 126018 | 08江铜债 | 22641.7 | 77.12% |
2015-09-30 | 140440 | 14农发40 | 3089.1 | 10.52% |
2015-09-30 | 020078 | 15贴债04 | 294.9 | 1% |
2015-09-30 | 019509 | 15国债09 | 290.58 | 0.99% |
2015-09-30 | 020076 | 15贴债02 | 274.37 | 0.93% |
2015-06-30 | 126018 | 08江铜债 | 34973.5 | 86.07% |
2015-06-30 | 140440 | 14农发40 | 3079.2 | 7.58% |
2015-06-30 | 113007 | 吉视转债 | 3066.65 | 7.55% |
2015-06-30 | 100306 | 10进出06 | 1000.5 | 2.46% |
2015-06-30 | 128009 | 歌尔转债 | 873.29 | 2.15% |
2015-06-30 | 113501 | 洛钼转债 | 557.76 | 1.37% |
2015-03-31 | 126018 | 08江铜债 | 39718.5 | 60.43% |
公告&资料
