信诚周期LOF(165516)
动态评分: 7.52分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 110032 | 三一转债 | 1213.2 | 1.88% |
2017-12-31 | 132013 | 17宝武EB | 119.54 | 0.19% |
2017-03-31 | 113011 | 光大转债 | 314.9 | 0.51% |
2017-03-31 | 113012 | 骆驼转债 | 7.9 | 0.01% |
2016-06-30 | 019518 | 15国债18 | 3500 | 5.01% |
2016-06-30 | 120001 | 16以岭EB | 73.15 | 0.1% |
2016-03-31 | 110031 | 航信转债 | 4.15 | 0.01% |
2015-12-31 | 110031 | 航信转债 | 4.15 | 0% |
2015-09-30 | 110031 | 航信转债 | 4.08 | 0.01% |
2015-06-30 | 110031 | 航信转债 | 4.65 | 0% |
2014-12-31 | 110027 | 东方转债 | 410.9 | 1.75% |
2014-12-31 | 110030 | 格力转债 | 21.4 | 0.09% |
2014-09-30 | 019322 | 13国债22 | 111.22 | 1.18% |
2014-06-30 | 128001 | 泰尔转债 | 119.43 | 5.42% |
2014-06-30 | 019322 | 13国债22 | 100.3 | 4.56% |
2014-06-30 | 128005 | 齐翔转债 | 4.04 | 0.18% |
2014-03-31 | 019322 | 13国债22 | 100.5 | 4.9% |
2013-12-31 | 019322 | 13国债22 | 129.99 | 4.85% |
2013-06-30 | 110023 | 民生转债 | 103.95 | 1.82% |
2012-12-31 | 113003 | 重工转债 | 825.82 | 6.1% |
公告&资料
