中海可转换债券C(000004)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-03-31 | 110030 | 格力转债 | 1118.83 | 13.37% |
2016-03-31 | 132001 | 14宝钢EB | 1088.03 | 13% |
2016-03-31 | 128009 | 歌尔转债 | 611.94 | 7.31% |
2015-12-31 | 113008 | 电气转债 | 2552.95 | 25.99% |
2015-12-31 | 126018 | 08江铜债 | 2490.52 | 25.35% |
2015-12-31 | 110031 | 航信转债 | 1738.3 | 17.7% |
2015-12-31 | 132001 | 14宝钢EB | 1361.89 | 13.86% |
2015-12-31 | 128009 | 歌尔转债 | 1310.46 | 13.34% |
2015-12-31 | 110030 | 格力转债 | 1257.14 | 12.8% |
2015-09-30 | 126018 | 08江铜债 | 3464.03 | 38.97% |
2015-09-30 | 113008 | 电气转债 | 2432.05 | 27.36% |
2015-09-30 | 110031 | 航信转债 | 1708.71 | 19.22% |
2015-09-30 | 132001 | 14宝钢EB | 827.56 | 9.31% |
2015-09-30 | 110030 | 格力转债 | 789.88 | 8.89% |
2015-09-30 | 128009 | 歌尔转债 | 387.85 | 4.36% |
2015-06-30 | 113501 | 洛钼转债 | 3107.14 | 27.23% |
2015-06-30 | 128009 | 歌尔转债 | 1659.79 | 14.55% |
2015-06-30 | 113007 | 吉视转债 | 1506.5 | 13.2% |
2015-06-30 | 113008 | 电气转债 | 1438.18 | 12.6% |
2015-06-30 | 018001 | 国开1301 | 795.17 | 6.97% |
公告&资料
