工银瑞信添福B(000185)
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 |
2014-09-30 | 113005 | 平安转债 | 328.35 | 0.81% |
2014-09-30 | 110012 | 海运转债 | 324.16 | 0.8% |
2014-09-30 | 125089 | 深机转债 | 101.79 | 0.25% |
2014-06-30 | 113001 | 中行转债 | 3452.41 | 10.5% |
2014-06-30 | 110020 | 南山转债 | 2301.39 | 7% |
2014-06-30 | 041460009 | 14三安CP001 | 2012.6 | 6.12% |
2014-06-30 | 124417 | 13江高新 | 2012.6 | 6.12% |
2014-06-30 | 140204 | 14国开04 | 2009 | 6.11% |
2014-06-30 | 041460006 | 14星星CP001 | 1513.05 | 4.6% |
2014-06-30 | 110017 | 中海转债 | 802.68 | 2.44% |
2014-06-30 | 110012 | 海运转债 | 296.29 | 0.9% |
2014-06-30 | 125089 | 深机转债 | 96.53 | 0.29% |
2014-03-31 | 101456004 | 14北车MTN001 | 2986.5 | 7.15% |
2014-03-31 | 113001 | 中行转债 | 2252.39 | 5.39% |
2014-03-31 | 140204 | 14国开04 | 2002.8 | 4.79% |
2014-03-31 | 041460009 | 14三安CP001 | 1995.6 | 4.78% |
2014-03-31 | 130215 | 13国开15 | 1988 | 4.76% |
2014-03-31 | 110020 | 南山转债 | 1367.52 | 3.27% |
2014-03-31 | 110017 | 中海转债 | 783.05 | 1.87% |
2014-03-31 | 110022 | 同仁转债 | 360.96 | 0.86% |
公告&资料
