信诚三得益债券A(550004)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-06-30 | 128009 | 歌尔转债 | 158.78 | 1.33% |
2015-06-30 | 113007 | 吉视转债 | 59.59 | 0.5% |
2015-06-30 | 113501 | 洛钼转债 | 50.2 | 0.42% |
2015-03-31 | 122053 | 10泰豪债 | 1798.98 | 16.89% |
2015-03-31 | 122530 | 12七城投 | 1529.85 | 14.37% |
2015-03-31 | 1480262 | 14太仓港债 | 1054.1 | 9.9% |
2015-03-31 | 124552 | 14如金鑫 | 1046.1 | 9.82% |
2015-03-31 | 124745 | 14武安债 | 1046.2 | 9.82% |
2015-03-31 | 128007 | 通鼎转债 | 144.79 | 1.36% |
2015-03-31 | 113007 | 吉视转债 | 71.46 | 0.67% |
2015-03-31 | 110028 | 冠城转债 | 48.66 | 0.46% |
2014-12-31 | 122530 | 12七城投 | 3552.5 | 15.09% |
2014-12-31 | 041453019 | 14恒逸CP002 | 3033 | 12.88% |
2014-12-31 | 124047 | 12黔宏升 | 2531.74 | 10.75% |
2014-12-31 | 122053 | 10泰豪债 | 2487.25 | 10.57% |
2014-12-31 | 1480328 | 14合力债02 | 2093.8 | 8.89% |
2014-12-31 | 113005 | 平安转债 | 1443.36 | 6.13% |
2014-12-31 | 110020 | 南山转债 | 767.86 | 3.26% |
2014-12-31 | 113001 | 中行转债 | 156.59 | 0.67% |
2014-09-30 | 122984 | 09六城投 | 4124.22 | 5.81% |
公告&资料
