中信保诚至远动力C(550016)
动态评分: 5.40分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-12-31 | 122751 | 11冀新债 | 1359.02 | 8.34% |
2016-12-31 | 122891 | PR通辽债 | 1010.04 | 6.2% |
2016-12-31 | 019533 | 16国债05 | 999.5 | 6.14% |
2016-12-31 | 011698511 | 16澜沧江SCP006 | 997.6 | 6.12% |
2016-09-30 | 160205 | 16国开05 | 15843 | 21.96% |
2016-09-30 | 160014 | 16附息国债14 | 7090.3 | 9.83% |
2016-09-30 | 132005 | 15国资EB | 4910.56 | 6.81% |
2016-09-30 | 124125 | PR温经开 | 3369.6 | 4.67% |
2016-09-30 | 1480358 | 14日照经开债 | 3256.2 | 4.51% |
2016-09-30 | 132001 | 14宝钢EB | 2090.31 | 2.88% |
2016-09-30 | 113008 | 电气转债 | 1716.45 | 2.38% |
2016-09-30 | 110033 | 国贸转债 | 65.46 | 0.09% |
2016-09-30 | 110034 | 九州转债 | 66.5 | 0.09% |
2016-09-30 | 110035 | 白云转债 | 63.93 | 0.09% |
2016-09-30 | 123001 | 蓝标转债 | 45.2 | 0.06% |
2016-06-30 | 132005 | 15国资EB | 4597.13 | 6.59% |
2016-06-30 | 124125 | PR温经开 | 3368 | 4.83% |
2016-06-30 | 1480358 | 14日照经开债 | 3228.3 | 4.63% |
2016-06-30 | 124812 | 14长交02 | 3213 | 4.6% |
2016-06-30 | 136448 | 16万达03 | 3031.5 | 4.34% |
公告&资料
