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 |
2004-09-30 | 125069 | 侨城转债 | 1850.24 | 5.66% |
2004-09-30 | 100726 | 华电转债 | 1552.64 | 4.75% |
2004-09-30 | 125930 | 丰原转债 | 1205.51 | 3.69% |
2004-09-30 | 125959 | 首钢转债 | 1028.66 | 3.15% |
2004-09-30 | 100196 | 复星转债 | 870.46 | 2.66% |
2004-09-30 | 100096 | 云化转债 | 565.09 | 1.73% |
2004-06-30 | 030012 | 03国债12 | 6825.22 | 12.36% |
2004-06-30 | 0401002 | 04央行票据2 | 4938.91 | 8.94% |
2004-06-30 | 030126 | 03央行票据26 | 4844.47 | 8.77% |
2004-06-30 | 030131 | 03央行票据31 | 4838.83 | 8.76% |
2004-06-30 | 010401 | 04国债(1) | 4774.56 | 8.64% |
2004-06-30 | 125729 | 燕京转债 | 4175.32 | 7.56% |
2004-06-30 | 100236 | 桂冠转债 | 2660.01 | 4.82% |
2004-06-30 | 100795 | 国电转债 | 2020.62 | 3.66% |
2004-06-30 | 125930 | 丰原转债 | 1432.71 | 2.59% |
2004-06-30 | 126301 | 丝绸转2 | 1239.84 | 2.24% |
2004-06-30 | 100177 | 雅戈转债 | 1159.7 | 2.1% |
2004-06-30 | 110001 | 邯钢转债 | 819.75 | 1.48% |
2004-06-30 | 125959 | 首钢转债 | 724.85 | 1.31% |
2004-06-30 | 125936 | 华西转债 | 688.61 | 1.25% |
公告&资料
