国泰双利债券C(020020)
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 |
2011-09-30 | 010203 | 02国债⑶ | 2406 | 6.73% |
2011-09-30 | 110015 | 石化转债 | 2165.58 | 6.06% |
2011-09-30 | 122014 | 09豫园债 | 2123.85 | 5.94% |
2011-09-30 | 110013 | 国投转债 | 2052.7 | 5.74% |
2011-09-30 | 110011 | 歌华转债 | 1558.75 | 4.36% |
2011-09-30 | 110037 | 歌华转债 | 1558.75 | 4.36% |
2011-09-30 | 113002 | 工行转债 | 1019.6 | 2.85% |
2011-09-30 | 125887 | 中鼎转债 | 74.81 | 0.21% |
2011-09-30 | 110016 | 川投转债 | 70.78 | 0.2% |
2011-09-30 | 110078 | 澄星转债 | 58.72 | 0.16% |
2011-06-30 | 113001 | 中行转债 | 3681.68 | 8.25% |
2011-06-30 | 019030 | 10国债30 | 2987.7 | 6.69% |
2011-06-30 | 110015 | 石化转债 | 2671.98 | 5.99% |
2011-06-30 | 110013 | 国投转债 | 2636.12 | 5.9% |
2011-06-30 | 010203 | 02国债⑶ | 2372.88 | 5.32% |
2011-06-30 | 113002 | 工行转债 | 2281.5 | 5.11% |
2011-06-30 | 110011 | 歌华转债 | 2016.92 | 4.52% |
2011-06-30 | 110078 | 澄星转债 | 238.14 | 0.53% |
2011-03-31 | 122021 | 09广汇债 | 4692.03 | 8.52% |
2011-03-31 | 122020 | 09复地债 | 3539.26 | 6.43% |
公告&资料
