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 |
2005-03-31 | 125488 | 晨鸣转债 | 750.33 | 3.04% |
2005-03-31 | 100177 | 雅戈转债 | 170.06 | 0.69% |
2005-03-31 | 100087 | 水运转债 | 97.35 | 0.39% |
2004-12-31 | 125729 | 燕京转债 | 3182.21 | 11.35% |
2004-12-31 | 010115 | 21国债(15) | 2553.93 | 9.11% |
2004-12-31 | 010214 | 02国债(14) | 2172.6 | 7.75% |
2004-12-31 | 040001 | 04国债(1) | 2051.28 | 7.32% |
2004-12-31 | 125069 | 侨城转债 | 2052.89 | 7.32% |
2004-12-31 | 100795 | 国电转债 | 1700.46 | 6.07% |
2004-12-31 | 125930 | 丰原转债 | 1373.86 | 4.9% |
2004-12-31 | 110037 | 歌华转债 | 1367.77 | 4.88% |
2004-12-31 | 100196 | 复星转债 | 519.1 | 1.85% |
2004-12-31 | 100177 | 雅戈转债 | 319.94 | 1.14% |
2004-09-30 | 030012 | 03国债12 | 2925.1 | 8.95% |
2004-09-30 | 0401020 | 04央行票据20 | 2915.98 | 8.92% |
2004-09-30 | 125729 | 燕京转债 | 2795.35 | 8.55% |
2004-09-30 | 100236 | 桂冠转债 | 2282.26 | 6.98% |
2004-09-30 | 010214 | 02国债(14) | 2139.53 | 6.54% |
2004-09-30 | 100795 | 国电转债 | 1931.55 | 5.91% |
2004-09-30 | 110001 | 邯钢转债 | 1882.98 | 5.76% |
公告&资料
