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 |
2014-09-30 | 122924 | 10巢湖债 | 4135.9 | 5.05% |
2014-09-30 | 110019 | 恒丰转债 | 105.69 | 0.13% |
2014-09-30 | 110018 | 国电转债 | 14.01 | 0.02% |
2014-06-30 | 124270 | 13渝万盛 | 5000 | 6.09% |
2014-06-30 | 124072 | 12曲公路 | 4993.1 | 6.08% |
2014-06-30 | 122744 | 11本溪债 | 4571.06 | 5.57% |
2014-06-30 | 122702 | 12海安债 | 4523.29 | 5.51% |
2014-06-30 | 122924 | 10巢湖债 | 4176.44 | 5.09% |
2014-06-30 | 110019 | 恒丰转债 | 85 | 0.1% |
2014-06-30 | 110018 | 国电转债 | 12.42 | 0.02% |
2014-03-31 | 122924 | 10巢湖债 | 5057.33 | 8.62% |
2014-03-31 | 122565 | 12邵城投 | 5050 | 8.61% |
2014-03-31 | 124270 | 13渝万盛 | 5000 | 8.53% |
2014-03-31 | 124091 | 12渝兴债 | 4975 | 8.48% |
2014-03-31 | 124072 | 12曲公路 | 4909.8 | 8.37% |
2014-03-31 | 110016 | 川投转债 | 487.27 | 0.83% |
2014-03-31 | 110019 | 恒丰转债 | 103.76 | 0.18% |
2014-03-31 | 128002 | 东华转债 | 37.9 | 0.06% |
2014-03-31 | 110018 | 国电转债 | 12.29 | 0.02% |
2013-12-31 | 041360018 | 13赣铁CP001 | 8001.6 | 10.04% |
公告&资料
