博时信用债券C(050111)
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 | 019118 | 11国债18 | 5991.52 | 6.8% |
2011-09-30 | 122925 | 09沈国资 | 5127.5 | 5.82% |
2011-06-30 | 113001 | 中行转债 | 49989.2 | 29.84% |
2011-06-30 | 110015 | 石化转债 | 13872.8 | 8.28% |
2011-06-30 | 110013 | 国投转债 | 8653.33 | 5.16% |
2011-06-30 | 080306 | 08进出06 | 7009.8 | 4.18% |
2011-06-30 | 122931 | 09临海债 | 6994 | 4.17% |
2011-03-31 | 113001 | 中行转债 | 34447 | 23.44% |
2011-03-31 | 122931 | 09临海债 | 7055.75 | 4.8% |
2011-03-31 | 080306 | 08进出06 | 7041.3 | 4.79% |
2011-03-31 | 122944 | 09株城投 | 6267.6 | 4.27% |
2011-03-31 | 122940 | 09咸城投 | 5377 | 3.66% |
2011-03-31 | 128233 | 塔牌转债 | 99.94 | 0.07% |
2010-12-31 | 113001 | 中行转债 | 21338.9 | 16.76% |
2010-12-31 | 122931 | 09临海债 | 7265.05 | 5.7% |
2010-12-31 | 080306 | 08进出06 | 7049.7 | 5.54% |
2010-12-31 | 122944 | 09株城投 | 6244.8 | 4.9% |
2010-12-31 | 122939 | 09吉安债 | 5458.4 | 4.29% |
2010-09-30 | 113001 | 中行转债 | 17711.7 | 9.96% |
2010-09-30 | 1081265 | 10铁道CP05 | 11984.4 | 6.74% |
公告&资料
