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 |
2010-12-31 | 126013 | 08青啤债 | 1322.23 | 9.4% |
2010-12-31 | 122030 | 09京综超 | 1291.5 | 9.18% |
2010-12-31 | 113001 | 中行转债 | 1161.66 | 8.25% |
2010-12-31 | 110009 | 双良转债 | 255.44 | 1.82% |
2010-09-30 | 090407 | 09农发07 | 3015.9 | 17.91% |
2010-09-30 | 1001047 | 10央行票据47 | 3000.3 | 17.81% |
2010-09-30 | 126013 | 08青啤债 | 1338.95 | 7.95% |
2010-09-30 | 122030 | 09京综超 | 1316.7 | 7.82% |
2010-09-30 | 126012 | 08上港债 | 1188.58 | 7.06% |
2010-06-30 | 090407 | 09农发07 | 3003.3 | 16.9% |
2010-06-30 | 1001047 | 10央行票据47 | 2997.9 | 16.87% |
2010-06-30 | 098095 | 09潭城建债 | 2014.4 | 11.34% |
2010-06-30 | 122030 | 09京综超 | 1310.4 | 7.38% |
2010-06-30 | 126012 | 08上港债 | 1282.49 | 7.22% |
2009-12-31 | 090407 | 09农发07 | 5005 | 22.56% |
2009-12-31 | 0901067 | 09央行票据67 | 4983.5 | 22.46% |
2009-12-31 | 0901059 | 09央行票据59 | 3986.8 | 17.97% |
2009-12-31 | 0901053 | 09央行票据53 | 2990.1 | 13.48% |
2009-12-31 | 098095 | 09潭城建债 | 1935 | 8.72% |
2009-09-30 | 090407 | 09农发07 | 9991 | 27.48% |
公告&资料
