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 |
2015-06-30 | 122297 | 13山煤01 | 3015.6 | 7% |
2015-06-30 | 019422 | 14国债22 | 3012.3 | 6.99% |
2015-06-30 | 113501 | 洛钼转债 | 1863.76 | 4.33% |
2015-03-31 | 132001 | 14宝钢EB | 4599.49 | 8.94% |
2015-03-31 | 110029 | 浙能转债 | 4181.7 | 8.13% |
2015-03-31 | 122530 | 12七城投 | 3868.28 | 7.52% |
2015-03-31 | 110011 | 歌华转债 | 3785.6 | 7.36% |
2015-03-31 | 124674 | 14泰中兴 | 3159 | 6.14% |
2015-03-31 | 113007 | 吉视转债 | 119 | 0.23% |
2015-03-31 | 128005 | 齐翔转债 | 1.99 | 0% |
2014-12-31 | 110029 | 浙能转债 | 4198.8 | 10.53% |
2014-12-31 | 122530 | 12七城投 | 3849.69 | 9.66% |
2014-12-31 | 124757 | 14鄂城01 | 3147 | 7.89% |
2014-12-31 | 124674 | 14泰中兴 | 3118.5 | 7.82% |
2014-12-31 | 122297 | 13山煤01 | 3030 | 7.6% |
2014-12-31 | 128005 | 齐翔转债 | 1.73 | 0% |
2014-09-30 | 124072 | 12曲公路 | 5070.03 | 6.19% |
2014-09-30 | 122744 | 11本溪债 | 4600.72 | 5.62% |
2014-09-30 | 122702 | 12海安债 | 4555.96 | 5.57% |
2014-09-30 | 122565 | 12邵城投 | 4206.91 | 5.14% |
公告&资料
