信诚三得益债券A(550004)
动态评分: 0.49分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-09-30 | 041453019 | 14恒逸CP002 | 4043.6 | 5.7% |
2014-09-30 | 019322 | 13国债22 | 4011.6 | 5.66% |
2014-09-30 | 122530 | 12七城投 | 3621.1 | 5.11% |
2014-09-30 | 124674 | 14泰中兴 | 3118.5 | 4.4% |
2014-06-30 | 019322 | 13国债22 | 5015 | 5.56% |
2014-06-30 | 122856 | 11株高科 | 4549.7 | 5.04% |
2014-06-30 | 122984 | 09六城投 | 4146.25 | 4.6% |
2014-06-30 | 041453019 | 14恒逸CP002 | 4041.6 | 4.48% |
2014-06-30 | 041454012 | 14红豆CP001 | 4013.2 | 4.45% |
2014-03-31 | 122588 | 12益城投 | 5499 | 5.99% |
2014-03-31 | 041355016 | 13宝钢包装CP001 | 5037.5 | 5.48% |
2014-03-31 | 019322 | 13国债22 | 5025 | 5.47% |
2014-03-31 | 122856 | 11株高科 | 4424.74 | 4.82% |
2014-03-31 | 122984 | 09六城投 | 4102.2 | 4.47% |
2014-03-31 | 113003 | 重工转债 | 15.7 | 0.02% |
2013-12-31 | 019302 | 13国债02 | 5801.74 | 6.14% |
2013-12-31 | 122588 | 12益城投 | 5434 | 5.75% |
2013-12-31 | 041351015 | 13中建一局CP001 | 4993.5 | 5.29% |
2013-12-31 | 041355016 | 13宝钢包装CP001 | 4983 | 5.28% |
2013-12-31 | 122856 | 11株高科 | 4470.4 | 4.73% |
公告&资料
