嘉实稳固收益C(070020)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2013-09-30 | 110016 | 川投转债 | 1004.86 | 0.65% |
2013-09-30 | 110015 | 石化转债 | 978.9 | 0.63% |
2013-06-30 | 130201 | 13国开01 | 10939.5 | 6% |
2013-06-30 | 041354006 | 13宁熊猫CP001 | 7973.6 | 4.38% |
2013-06-30 | 1382050 | 13辽成大MTN1 | 7046.9 | 3.87% |
2013-06-30 | 124221 | 13武地产 | 6000 | 3.29% |
2013-06-30 | 122182 | 12九州通 | 5207.41 | 2.86% |
2013-06-30 | 110016 | 川投转债 | 958.67 | 0.53% |
2013-03-31 | 110015 | 石化转债 | 15985.6 | 8.29% |
2013-03-31 | 130201 | 13国开01 | 10995.6 | 5.7% |
2013-03-31 | 041369006 | 13张江CP001 | 10015 | 5.2% |
2013-03-31 | 041353007 | 13武钢CP001 | 10005 | 5.19% |
2013-03-31 | 110018 | 国电转债 | 8169.05 | 4.24% |
2013-03-31 | 113003 | 重工转债 | 2695.11 | 1.4% |
2013-03-31 | 110016 | 川投转债 | 2503.11 | 1.3% |
2013-03-31 | 110013 | 国投转债 | 2284.46 | 1.19% |
2012-12-31 | 110015 | 石化转债 | 6946.43 | 8.85% |
2012-12-31 | 122013 | 08北辰债 | 5908.83 | 7.53% |
2012-12-31 | 1280379 | 12晋汽运债 | 5017 | 6.39% |
2012-12-31 | 120211 | 12国开11 | 4001.2 | 5.1% |
公告&资料
