嘉实服务增值行业(070006)
动态评分: 5.88分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2005-06-30 | 110036 | 招行转债 | 13215.3 | 1.96% |
2005-06-30 | 110010 | 钢联转债 | 10323.6 | 1.53% |
2005-06-30 | 100236 | 桂冠转债 | 4656.15 | 0.69% |
2005-06-30 | 110874 | 创业转债 | 2824.42 | 0.42% |
2005-06-30 | 125488 | 晨鸣转债 | 2415.05 | 0.36% |
2005-06-30 | 110037 | 歌华转债 | 1268.23 | 0.19% |
2005-06-30 | 125932 | 华菱转债 | 802.18 | 0.12% |
2005-06-30 | 125959 | 首钢转债 | 459.57 | 0.07% |
2005-06-30 | 110317 | 营港转债 | 216.22 | 0.03% |
2005-06-30 | 110418 | 江淮转债 | 148.94 | 0.02% |
2005-03-31 | 040401 | 04农发01 | 71000 | 9.63% |
2005-03-31 | 040210 | 04国开10 | 42020.4 | 5.7% |
2005-03-31 | 010405 | 04国债(5) | 23493.4 | 3.19% |
2005-03-31 | 020209 | 02国开09 | 20375.1 | 2.76% |
2005-03-31 | 110036 | 招行转债 | 9832.4 | 1.33% |
2005-03-31 | 100236 | 桂冠转债 | 5289.83 | 0.72% |
2005-03-31 | 125932 | 华菱转债 | 3168.35 | 0.43% |
2005-03-31 | 125959 | 首钢转债 | 2941.41 | 0.4% |
2005-03-31 | 126002 | 万科转2 | 2671.08 | 0.36% |
2005-03-31 | 125488 | 晨鸣转债 | 2448.63 | 0.33% |
公告&资料
