招商安润(000126)
动态评分: 5.98分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-06-30 | 101356012 | 13酒钢MTN001 | 20912 | 6.35% |
2014-06-30 | 019322 | 13国债22 | 20060 | 6.09% |
2014-06-30 | 113002 | 工行转债 | 16160.2 | 4.91% |
2014-06-30 | 110018 | 国电转债 | 9645.89 | 2.93% |
2014-06-30 | 110017 | 中海转债 | 8313.27 | 2.52% |
2014-06-30 | 110015 | 石化转债 | 4318.8 | 1.31% |
2014-06-30 | 125089 | 深机转债 | 253.36 | 0.08% |
2014-03-31 | 019323 | 13国债23 | 38961 | 11% |
2014-03-31 | 019320 | 13国债20 | 25610 | 7.23% |
2014-03-31 | 110020 | 南山转债 | 22645 | 6.39% |
2014-03-31 | 101356012 | 13酒钢MTN001 | 20558 | 5.8% |
2014-03-31 | 019322 | 13国债22 | 20100 | 5.67% |
2014-03-31 | 113002 | 工行转债 | 15237.2 | 4.3% |
2014-03-31 | 110018 | 国电转债 | 9547.92 | 2.7% |
2014-03-31 | 110017 | 中海转债 | 8109.96 | 2.29% |
2014-03-31 | 110015 | 石化转债 | 4094.8 | 1.16% |
2014-03-31 | 125089 | 深机转债 | 244.44 | 0.07% |
2013-12-31 | 019323 | 13国债23 | 38805 | 10.58% |
2013-12-31 | 019320 | 13国债20 | 25415 | 6.93% |
2013-12-31 | 110020 | 南山转债 | 22959.9 | 6.26% |
公告&资料
