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 |
2010-06-30 | 110007 | 博汇转债 | 4582.7 | 1.27% |
2010-06-30 | 110008 | 王府转债 | 4436 | 1.23% |
2010-06-30 | 125960 | 锡业转债 | 1835.86 | 0.51% |
2010-06-30 | 110078 | 澄星转债 | 1712.47 | 0.48% |
2010-06-30 | 110004 | 厦工转债 | 1489.8 | 0.41% |
2010-06-30 | 0838013 | 08信银A2 | 192.9 | 0.05% |
2010-03-31 | 0801044 | 08央行票据44 | 18482.4 | 5.15% |
2010-03-31 | 080225 | 08国开25 | 12998.7 | 3.62% |
2010-03-31 | 110006 | 龙盛转债 | 10514.2 | 2.93% |
2010-03-31 | 0901040 | 09央行票据40 | 9835 | 2.74% |
2010-03-31 | 110003 | 新钢转债 | 8878.32 | 2.47% |
2010-03-31 | 110007 | 博汇转债 | 4611.64 | 1.29% |
2010-03-31 | 110005 | 西洋转债 | 1966.98 | 0.55% |
2010-03-31 | 110004 | 厦工转债 | 1814.9 | 0.51% |
2010-03-31 | 110078 | 澄星转债 | 1217.62 | 0.34% |
2010-03-31 | 125969 | 安泰转债 | 347.9 | 0.1% |
2009-12-31 | 0801044 | 08央行票据44 | 30864 | 10.4% |
2009-12-31 | 080225 | 08国开25 | 12966.2 | 4.37% |
2009-12-31 | 010110 | 21国债⑽ | 11763.3 | 3.96% |
2009-12-31 | 110006 | 龙盛转债 | 10686.3 | 3.6% |
公告&资料
