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 |
2017-06-30 | 113009 | 广汽转债 | 1731.1 | 4.47% |
2017-06-30 | 132005 | 15国资EB | 1550.82 | 4% |
2017-06-30 | 132001 | 14宝钢EB | 1481.4 | 3.82% |
2017-03-31 | 112291 | 15渝外贸 | 4014.8 | 9.43% |
2017-03-31 | 112188 | 13渤租债 | 3027.3 | 7.11% |
2017-03-31 | 019539 | 16国债11 | 2998.2 | 7.05% |
2017-03-31 | 136056 | 15玉皇01 | 2997 | 7.04% |
2017-03-31 | 113009 | 广汽转债 | 2551.94 | 6% |
2017-03-31 | 132001 | 14宝钢EB | 753.34 | 1.77% |
2017-03-31 | 132005 | 15国资EB | 662.82 | 1.56% |
2017-03-31 | 132004 | 15国盛EB | 97.34 | 0.23% |
2017-03-31 | 110035 | 白云转债 | 75.78 | 0.18% |
2017-03-31 | 123001 | 蓝标转债 | 67.4 | 0.16% |
2017-03-31 | 132003 | 15清控EB | 62.79 | 0.15% |
2017-03-31 | 110031 | 航信转债 | 16.04 | 0.04% |
2016-12-31 | 112291 | 15渝外贸 | 4041.6 | 7.85% |
2016-12-31 | 019539 | 16国债11 | 3495.45 | 6.79% |
2016-12-31 | 112188 | 13渤租债 | 3042.6 | 5.91% |
2016-12-31 | 136056 | 15玉皇01 | 3007.8 | 5.84% |
2016-12-31 | 112211 | 14搜特01 | 2524.34 | 4.9% |
公告&资料
