大成财富管理2020(090006)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-03-31 | 1001037 | 10央行票据37 | 9936 | 1.29% |
2012-03-31 | 110241 | 11国开41 | 5154 | 0.67% |
2011-12-31 | 1101018 | 11央行票据18 | 58092 | 7.27% |
2011-12-31 | 110015 | 石化转债 | 21194.8 | 2.65% |
2011-12-31 | 113002 | 工行转债 | 20913.6 | 2.62% |
2011-12-31 | 110018 | 11附息国债18 | 20082 | 2.51% |
2011-12-31 | 110011 | 11附息国债11 | 20000 | 2.5% |
2011-09-30 | 1101018 | 11央行票据18 | 57996 | 6.42% |
2011-09-30 | 113002 | 工行转债 | 20029.6 | 2.22% |
2011-09-30 | 110018 | 11附息国债18 | 19984 | 2.21% |
2011-09-30 | 110011 | 11附息国债11 | 19912 | 2.2% |
2011-09-30 | 110015 | 石化转债 | 18432.4 | 2.04% |
2011-06-30 | 1101018 | 11央行票据18 | 57954 | 5.72% |
2011-06-30 | 113002 | 工行转债 | 23273 | 2.3% |
2011-06-30 | 110015 | 石化转债 | 22742.7 | 2.24% |
2011-06-30 | 110011 | 11附息国债11 | 19888 | 1.96% |
2011-06-30 | 1001077 | 10央行票据77 | 19536 | 1.93% |
2011-03-31 | 1101018 | 11央行票据18 | 58140 | 5.39% |
2011-03-31 | 113002 | 工行转债 | 23526.4 | 2.18% |
2011-03-31 | 110015 | 石化转债 | 22778.5 | 2.11% |
公告&资料
