大成债券C(092002)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2011-12-31 | 052001 | 05南商01 | 2763.3 | 7.39% |
2011-09-30 | 080218 | 08国开18 | 4821 | 12.58% |
2011-09-30 | 126018 | 08江铜债 | 4332.68 | 11.31% |
2011-09-30 | 1180053 | 11宝城投债 | 3928.4 | 10.25% |
2011-09-30 | 115002 | 国安债1 | 2915.45 | 7.61% |
2011-09-30 | 052001 | 05南商01 | 2692.5 | 7.03% |
2011-06-30 | 126018 | 08江铜债 | 6399.28 | 14.27% |
2011-06-30 | 080218 | 08国开18 | 4859 | 10.83% |
2011-06-30 | 1180053 | 11宝城投债 | 4076.8 | 9.09% |
2011-06-30 | 100236 | 10国开36 | 4006.4 | 8.93% |
2011-06-30 | 115002 | 国安债1 | 3228.03 | 7.2% |
2010-12-31 | 080218 | 08国开18 | 7834.4 | 15.16% |
2010-12-31 | 126018 | 08江铜债 | 6214.5 | 12.02% |
2010-12-31 | 113002 | 工行转债 | 4961.53 | 9.6% |
2010-12-31 | 113001 | 中行转债 | 4740.68 | 9.17% |
2010-12-31 | 100234 | 10国开34 | 4016.4 | 7.77% |
2010-09-30 | 126018 | 08江铜债 | 8455.7 | 11.11% |
2010-09-30 | 090209 | 09国开09 | 8151.2 | 10.71% |
2010-09-30 | 080218 | 08国开18 | 8030.4 | 10.55% |
2010-09-30 | 113002 | 工行转债 | 6362.58 | 8.36% |
公告&资料
