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 |
2005-12-31 | 100177 | 雅戈转债 | 499.83 | 2.31% |
2005-09-30 | 058022 | 05铁道债 | 2148.85 | 10.05% |
2005-09-30 | 058005 | 05苏园建债 | 2032.8 | 9.51% |
2005-09-30 | 040005 | 04国债(5) | 1808.23 | 8.46% |
2005-09-30 | 110036 | 招行转债 | 1741.41 | 8.14% |
2005-09-30 | 010112 | 21国债(12) | 1707.65 | 7.99% |
2005-09-30 | 100795 | 国电转债 | 1556.85 | 7.28% |
2005-09-30 | 110001 | 邯钢转债 | 1510.73 | 7.07% |
2005-09-30 | 125729 | 燕京转债 | 1371.24 | 6.41% |
2005-09-30 | 100196 | 复星转债 | 1345.04 | 6.29% |
2005-09-30 | 126301 | 丝绸转2 | 1095.71 | 5.12% |
2005-09-30 | 110317 | 营港转债 | 943.92 | 4.41% |
2005-09-30 | 125822 | 海化转债 | 635.46 | 2.97% |
2005-09-30 | 110219 | 南山转债 | 614.04 | 2.87% |
2005-09-30 | 110037 | 歌华转债 | 494.55 | 2.31% |
2005-09-30 | 100177 | 雅戈转债 | 403.33 | 1.89% |
2005-09-30 | 125959 | 首钢转债 | 303.75 | 1.42% |
2005-09-30 | 125488 | 晨鸣转债 | 104.72 | 0.49% |
2005-06-30 | 110001 | 邯钢转债 | 2319.53 | 9.87% |
2005-06-30 | 125729 | 燕京转债 | 2232 | 9.49% |
公告&资料
