信诚优质纯债A(550018)
动态评分: 0.39分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 011758075 | 17华电股SCP001 | 2110.92 | 7.05% |
2018-03-31 | 011759103 | 17苏交通SCP025 | 2106.93 | 7.04% |
2018-03-31 | 041751007 | 17澜沧江CP001 | 2016.2 | 6.73% |
2018-03-31 | 011754114 | 17国电SCP004 | 2011 | 6.71% |
2017-12-31 | 018005 | 国开1701 | 2474.56 | 10.58% |
2017-12-31 | 041751007 | 17澜沧江CP001 | 2005.4 | 8.58% |
2017-12-31 | 011754114 | 17国电SCP004 | 2001 | 8.56% |
2017-12-31 | 011751117 | 17三峡SCP002 | 1995 | 8.53% |
2017-12-31 | 111789443 | 17宁波银行CD226 | 1973.8 | 8.44% |
2017-09-30 | 132009 | 17中油EB | 3054 | 8.49% |
2017-09-30 | 122678 | 12扬化工 | 2060.3 | 5.73% |
2017-09-30 | 112211 | 14搜特01 | 2052.51 | 5.71% |
2017-09-30 | 112188 | 13渤租债 | 2006.8 | 5.58% |
2017-09-30 | 112291 | 15渝外贸 | 1994.2 | 5.55% |
2017-09-30 | 113011 | 光大转债 | 1838.43 | 5.11% |
2017-06-30 | 112188 | 13渤租债 | 3019.5 | 7.79% |
2017-06-30 | 136056 | 15玉皇01 | 2994.9 | 7.73% |
2017-06-30 | 112211 | 14搜特01 | 2487.18 | 6.42% |
2017-06-30 | 019557 | 17国债03 | 2279.08 | 5.88% |
2017-06-30 | 122678 | 12扬化工 | 2070.5 | 5.34% |
公告&资料
