嘉实稳健(070003)
动态评分: 5.92分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2005-06-30 | 126002 | 万科转2 | 700.32 | 0.84% |
2005-06-30 | 110418 | 江淮转债 | 633.8 | 0.76% |
2005-06-30 | 125822 | 海化转债 | 312.12 | 0.37% |
2005-06-30 | 100236 | 桂冠转债 | 242.74 | 0.29% |
2005-06-30 | 100096 | 云化转债 | 89.43 | 0.11% |
2005-03-31 | 040210 | 04国开10 | 4999.5 | 5.19% |
2005-03-31 | 040005 | 04国债(5) | 4085 | 4.24% |
2005-03-31 | 010006 | 01国债06 | 3045.3 | 3.16% |
2005-03-31 | 030007 | 03国债(7) | 2997 | 3.11% |
2005-03-31 | 040302 | 04进出02 | 2029.4 | 2.11% |
2005-03-31 | 110001 | 邯钢转债 | 1366.54 | 1.42% |
2005-03-31 | 125488 | 晨鸣转债 | 1333.23 | 1.38% |
2005-03-31 | 126002 | 万科转2 | 739.08 | 0.77% |
2005-03-31 | 100096 | 云化转债 | 448.45 | 0.47% |
2005-03-31 | 110037 | 歌华转债 | 452.47 | 0.47% |
2005-03-31 | 125822 | 海化转债 | 438.19 | 0.45% |
2005-03-31 | 125930 | 丰原转债 | 375.69 | 0.39% |
2005-03-31 | 100236 | 桂冠转债 | 339.52 | 0.35% |
2005-03-31 | 125932 | 华菱转债 | 195.86 | 0.2% |
2005-03-31 | 100567 | 山鹰转债 | 164.08 | 0.17% |
公告&资料
