富国天利增长债券(100018)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2011-06-30 | 122840 | 11临汾债 | 9669.18 | 3.5% |
2011-06-30 | 110007 | 博汇转债 | 6061.5 | 2.2% |
2011-06-30 | 125709 | 唐钢转债 | 5458.91 | 1.98% |
2011-06-30 | 110009 | 双良转债 | 2559.05 | 0.93% |
2011-06-30 | 110078 | 澄星转债 | 833.49 | 0.3% |
2011-06-30 | 110011 | 歌华转债 | 11.78 | 0% |
2011-03-31 | 113001 | 中行转债 | 30512.1 | 9.93% |
2011-03-31 | 110003 | 新钢转债 | 17049.4 | 5.55% |
2011-03-31 | 0801044 | 08央行票据44 | 13014.3 | 4.23% |
2011-03-31 | 122033 | 09富力债 | 8348 | 2.72% |
2011-03-31 | 010107 | 21国债⑺ | 7865.55 | 2.56% |
2011-03-31 | 110007 | 博汇转债 | 6183 | 2.01% |
2011-03-31 | 125709 | 唐钢转债 | 5307.63 | 1.73% |
2011-03-31 | 110009 | 双良转债 | 2692.04 | 0.88% |
2011-03-31 | 110078 | 澄星转债 | 1525.54 | 0.5% |
2010-12-31 | 113001 | 中行转债 | 40977.8 | 13.44% |
2010-12-31 | 110003 | 新钢转债 | 17349 | 5.69% |
2010-12-31 | 0801044 | 08央行票据44 | 13046.8 | 4.28% |
2010-12-31 | 122033 | 09富力债 | 9423 | 3.09% |
2010-12-31 | 122021 | 09广汇债 | 7535.84 | 2.47% |
公告&资料
