信诚三得益债券A(550004)
动态评分: 0.42分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 132001 | 14宝钢EB | 123.45 | 0.06% |
2017-06-30 | 132006 | 16皖新EB | 95.35 | 0.04% |
2017-06-30 | 128013 | 洪涛转债 | 28.36 | 0.01% |
2017-06-30 | 132004 | 15国盛EB | 22 | 0.01% |
2017-06-30 | 110033 | 国贸转债 | 10.18 | 0% |
2017-06-30 | 123001 | 蓝标转债 | 4.93 | 0% |
2017-06-30 | 127003 | 海印转债 | 8.13 | 0% |
2017-03-31 | 011754005 | 17华能SCP001 | 19938 | 7.88% |
2017-03-31 | 011698958 | 16沪华信SCP005 | 15012 | 5.93% |
2017-03-31 | 011758019 | 17苏交通SCP003 | 15009 | 5.93% |
2017-03-31 | 019552 | 16国债24 | 14932.5 | 5.9% |
2017-03-31 | 011764001 | 17海亮SCP001 | 10019 | 3.96% |
2017-03-31 | 128013 | 洪涛转债 | 29.06 | 0.01% |
2017-03-31 | 132005 | 15国资EB | 13.22 | 0.01% |
2017-03-31 | 110033 | 国贸转债 | 9.88 | 0% |
2017-03-31 | 123001 | 蓝标转债 | 4.86 | 0% |
2017-03-31 | 127003 | 海印转债 | 8.53 | 0% |
2016-12-31 | 011698091 | 16龙源电力SCP010 | 23043.7 | 7.49% |
2016-12-31 | 011698958 | 16沪华信SCP005 | 14991 | 4.88% |
2016-12-31 | 111611329 | 16平安CD329 | 11815.2 | 3.84% |
公告&资料
