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 |
| 2011-12-31 | 122030 | 09京综超 | 639.6 | 9.78% |
| 2011-12-31 | 122067 | 11南钢债 | 490 | 7.49% |
| 2011-12-31 | 113002 | 工行转债 | 319.38 | 4.88% |
| 2011-09-30 | 122030 | 09京综超 | 1239.6 | 17.42% |
| 2011-09-30 | 1180132 | 11厦门象屿债 | 962.1 | 13.52% |
| 2011-09-30 | 122067 | 11南钢债 | 960 | 13.49% |
| 2011-09-30 | 122850 | 11华泰债 | 950 | 13.35% |
| 2011-09-30 | 126013 | 08青啤债 | 616.77 | 8.67% |
| 2011-09-30 | 113002 | 工行转债 | 203.92 | 2.87% |
| 2011-06-30 | 090407 | 09农发07 | 2009.4 | 15.71% |
| 2011-06-30 | 126013 | 08青啤债 | 1336.53 | 10.45% |
| 2011-06-30 | 122030 | 09京综超 | 1263.88 | 9.88% |
| 2011-06-30 | 122067 | 11南钢债 | 999.9 | 7.82% |
| 2011-06-30 | 122850 | 11华泰债 | 1000 | 7.82% |
| 2011-06-30 | 113002 | 工行转债 | 466.3 | 3.65% |
| 2011-06-30 | 113001 | 中行转债 | 316.74 | 2.48% |
| 2011-06-30 | 110009 | 双良转债 | 224.38 | 1.75% |
| 2010-12-31 | 090407 | 09农发07 | 2020.4 | 14.36% |
| 2010-12-31 | 1001047 | 10央行票据47 | 1958.4 | 13.92% |
| 2010-12-31 | 113002 | 工行转债 | 1417.68 | 10.07% |
公告&资料