大成债券AB(090002)
动态评分： 1.58分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2006-06-30 | 100795 | 国电转债 | 3748.48 | 3.19% |
| 2006-06-30 | 125959 | 首钢转债 | 3550.2 | 3.02% |
| 2006-06-30 | 125488 | 晨鸣转债 | 1079.5 | 0.92% |
| 2006-06-30 | 100117 | 西钢转债 | 376.53 | 0.32% |
| 2006-03-31 | 0601012 | 06央行票据12 | 24526.2 | 19.67% |
| 2006-03-31 | 050503 | 05工行03 | 23224.6 | 18.63% |
| 2006-03-31 | 010214 | 02国债(14) | 14079.8 | 11.29% |
| 2006-03-31 | 010010 | 20国债(10) | 9340.92 | 7.49% |
| 2006-03-31 | 050408 | 05农发08 | 8026.4 | 6.44% |
| 2006-03-31 | 100726 | 华电转债 | 221.2 | 0.18% |
| 2006-03-31 | 100196 | 复星转债 | 31.24 | 0.03% |
| 2005-12-31 | 050301 | 05进出01 | 3175.05 | 14.66% |
| 2005-12-31 | 050413 | 05农发13 | 3018 | 13.94% |
| 2005-12-31 | 058005 | 05苏园建债 | 2196.85 | 10.15% |
| 2005-12-31 | 020014 | 02国债(14) | 1815.12 | 8.38% |
| 2005-12-31 | 010405 | 04国债(5) | 1795.88 | 8.29% |
| 2005-12-31 | 110036 | 招行转债 | 1760.4 | 8.13% |
| 2005-12-31 | 110219 | 南山转债 | 1460.22 | 6.74% |
| 2005-12-31 | 100196 | 复星转债 | 1403.45 | 6.48% |
| 2005-12-31 | 110037 | 歌华转债 | 1136.51 | 5.25% |
公告&资料
