信诚三得益债券A(550004)
动态评分: 0.44分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 011800645 | 18厦国贸SCP007 | 10019 | 4.48% |
2018-06-30 | 113011 | 光大转债 | 1217.56 | 0.54% |
2018-06-30 | 113008 | 电气转债 | 401.12 | 0.18% |
2018-06-30 | 132007 | 16凤凰EB | 105.64 | 0.05% |
2018-06-30 | 132006 | 16皖新EB | 89.45 | 0.04% |
2018-03-31 | 011800303 | 18豫投资SCP001 | 12030 | 5.42% |
2018-03-31 | 011754110 | 17龙源电力SCP004 | 10058 | 4.53% |
2018-03-31 | 011751135 | 17京能洁能SCP004 | 10033 | 4.52% |
2018-03-31 | 011758120 | 17中科院SCP002 | 10040 | 4.52% |
2018-03-31 | 011800329 | 18物产中大SCP002 | 10027 | 4.51% |
2018-03-31 | 113011 | 光大转债 | 1301.54 | 0.59% |
2018-03-31 | 113008 | 电气转债 | 402.44 | 0.18% |
2018-03-31 | 132007 | 16凤凰EB | 104.87 | 0.05% |
2018-03-31 | 132006 | 16皖新EB | 89.24 | 0.04% |
2017-12-31 | 011760068 | 17中航租赁SCP005 | 10047 | 4.62% |
2017-12-31 | 071721010 | 17渤海证券CP010 | 10016 | 4.61% |
2017-12-31 | 011751135 | 17京能洁能SCP004 | 9997 | 4.6% |
2017-12-31 | 011752070 | 17浙能源SCP005 | 10003 | 4.6% |
2017-12-31 | 011754110 | 17龙源电力SCP004 | 10005 | 4.6% |
2017-12-31 | 113011 | 光大转债 | 1252.23 | 0.58% |
公告&资料
