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 |
2016-12-31 | 011699616 | 16中金集SCP002 | 10044 | 3.27% |
2016-12-31 | 041672001 | 16鲁高速CP001 | 10042 | 3.27% |
2016-09-30 | 160210 | 16国开10 | 7027.3 | 10.7% |
2016-09-30 | 011698207 | 16水电八局SCP001 | 5002.5 | 7.61% |
2016-09-30 | 041651037 | 16金圆投资CP001 | 5001 | 7.61% |
2016-09-30 | 041653051 | 16恒逸CP002 | 3010.5 | 4.58% |
2016-09-30 | 071649005 | 16首创证券CP005 | 3001.8 | 4.57% |
2016-09-30 | 132001 | 14宝钢EB | 117.02 | 0.18% |
2016-09-30 | 110033 | 国贸转债 | 10.85 | 0.02% |
2016-09-30 | 123001 | 蓝标转债 | 5.22 | 0.01% |
2016-06-30 | 140208 | 14国开08 | 2039.2 | 17.88% |
2016-06-30 | 124824 | 14金桥棚 | 1089 | 9.55% |
2016-06-30 | 1380307 | 13宝工债 | 1080.5 | 9.47% |
2016-06-30 | 019524 | 15国债24 | 1000.4 | 8.77% |
2016-06-30 | 019539 | 16国债11 | 999.4 | 8.76% |
2016-06-30 | 123001 | 蓝标转债 | 5.06 | 0.04% |
2016-03-31 | 124824 | 14金桥棚 | 1100.6 | 19.58% |
2016-03-31 | 1380307 | 13宝工债 | 1091.4 | 19.42% |
2016-03-31 | 019524 | 15国债24 | 1001.7 | 17.82% |
2016-03-31 | 122527 | PR温国投 | 855.83 | 15.23% |
公告&资料
