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 |
2005-06-30 | 058005 | 05苏园建债 | 2032.68 | 8.65% |
2005-06-30 | 010115 | 21国债(15) | 1857.35 | 7.9% |
2005-06-30 | 100196 | 复星转债 | 1713.22 | 7.29% |
2005-06-30 | 125488 | 晨鸣转债 | 1695.67 | 7.21% |
2005-06-30 | 125822 | 海化转债 | 1120.56 | 4.77% |
2005-06-30 | 110317 | 营港转债 | 1065.53 | 4.53% |
2005-06-30 | 100177 | 雅戈转债 | 687.06 | 2.92% |
2005-06-30 | 100016 | 民生转债 | 567.99 | 2.42% |
2005-06-30 | 100567 | 山鹰转债 | 300.1 | 1.28% |
2005-06-30 | 125630 | 铜都转债 | 21.65 | 0.09% |
2005-03-31 | 010214 | 02国债(14) | 2376 | 9.63% |
2005-03-31 | 010115 | 21国债(15) | 2346.96 | 9.51% |
2005-03-31 | 125729 | 燕京转债 | 2292 | 9.29% |
2005-03-31 | 040003 | 04国债(3) | 2169.09 | 8.79% |
2005-03-31 | 040005 | 04国债(5) | 2137.5 | 8.66% |
2005-03-31 | 125069 | 侨城转债 | 2070 | 8.39% |
2005-03-31 | 100196 | 复星转债 | 1534.97 | 6.22% |
2005-03-31 | 110037 | 歌华转债 | 1142.64 | 4.63% |
2005-03-31 | 125822 | 海化转债 | 935.15 | 3.79% |
2005-03-31 | 110317 | 营港转债 | 788.63 | 3.2% |
公告&资料
