前海开源景鑫A(0053011)
动态评分: 1.51分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2005-12-31 | 010004 | 20国债(4) | 11795.6 | 5.81% |
2005-12-31 | 050002 | 05国债02 | 6851.82 | 3.37% |
2005-12-31 | 110036 | 招行转债 | 6508.29 | 3.21% |
2005-12-31 | 010405 | 04国债(5) | 4347.92 | 2.14% |
2005-12-31 | 110037 | 歌华转债 | 2553.24 | 1.26% |
2005-12-31 | 110010 | 包钢转债 | 1616.91 | 0.8% |
2005-12-31 | 125729 | 燕京转债 | 1255.37 | 0.62% |
2005-12-31 | 100196 | 复星转债 | 814.24 | 0.4% |
2005-12-31 | 126002 | 万科转2 | 55.35 | 0.03% |
2005-09-30 | 050003 | 05国债03 | 14975.2 | 7.13% |
2005-09-30 | 010004 | 20国债(4) | 11847.1 | 5.64% |
2005-09-30 | 050002 | 05国债02 | 6851.82 | 3.26% |
2005-09-30 | 010405 | 04国债(5) | 5313.72 | 2.53% |
2005-09-30 | 110036 | 招行转债 | 3252.11 | 1.55% |
2005-09-30 | 125959 | 首钢转债 | 2316.83 | 1.1% |
2005-09-30 | 100795 | 国电转债 | 2273.66 | 1.08% |
2005-09-30 | 125729 | 燕京转债 | 1278.15 | 0.61% |
2005-09-30 | 110010 | 包钢转债 | 1155.23 | 0.55% |
2005-09-30 | 100196 | 复星转债 | 783.87 | 0.37% |
2005-09-30 | 110037 | 歌华转债 | 537.55 | 0.26% |
投资模拟

公告&资料
