信诚新锐回报A(001415)
动态评分: 1.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-06-30 | 122939 | 09吉安债 | 1014.5 | 5.55% |
2016-06-30 | 150026 | 15附息国债26 | 1013 | 5.54% |
2016-06-30 | 123001 | 蓝标转债 | 16.26 | 0.09% |
2016-06-30 | 110031 | 航信转债 | 7.06 | 0.04% |
2016-03-31 | 011699505 | 16国航股SCP002 | 1999.8 | 8.22% |
2016-03-31 | 011699253 | 16国电集SCP002 | 1999.4 | 8.21% |
2016-03-31 | 011699459 | 16大连港SCP002 | 1999 | 8.21% |
2016-03-31 | 019509 | 15国债09 | 1100.88 | 4.52% |
2016-03-31 | 010107 | 21国债⑺ | 1089.4 | 4.48% |
2016-03-31 | 110031 | 航信转债 | 8.31 | 0.03% |
2015-12-31 | 122442 | 15鲁焦01 | 1006.1 | 3.87% |
2015-12-31 | 019501 | 15国债01 | 1000.4 | 3.85% |
2015-12-31 | 122476 | 15天瑞债 | 1000.3 | 3.84% |
2015-12-31 | 132004 | 15国盛EB | 547.48 | 2.1% |
2015-12-31 | 122355 | 14齐鲁债 | 528 | 2.03% |
2015-12-31 | 110031 | 航信转债 | 8.31 | 0.03% |
2015-09-30 | 019501 | 15国债01 | 1002.5 | 3.87% |
2015-09-30 | 122442 | 15鲁焦01 | 998.9 | 3.86% |
2015-09-30 | 122476 | 15天瑞债 | 1000 | 3.86% |
2015-09-30 | 112068 | 11棕榈债 | 517.95 | 2% |
公告&资料
