国投瑞银融华债券(121001)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-06-30 | 140430 | 14农发30 | 2007 | 4% |
2014-06-30 | 110017 | 中海转债 | 1685.52 | 3.36% |
2014-06-30 | 113001 | 中行转债 | 1237.66 | 2.47% |
2014-06-30 | 110018 | 国电转债 | 521.8 | 1.04% |
2014-06-30 | 113003 | 重工转债 | 355.9 | 0.71% |
2014-06-30 | 110007 | 博汇转债 | 178.57 | 0.36% |
2014-03-31 | 130311 | 13进出11 | 4991.5 | 9.73% |
2014-03-31 | 130243 | 13国开43 | 3994.8 | 7.79% |
2014-03-31 | 113002 | 工行转债 | 2996.61 | 5.84% |
2014-03-31 | 100416 | 10农发16 | 2951.4 | 5.75% |
2014-03-31 | 110310 | 11进出10 | 1999.6 | 3.9% |
2014-03-31 | 110017 | 中海转债 | 1644.3 | 3.21% |
2014-03-31 | 113001 | 中行转债 | 1190.73 | 2.32% |
2014-03-31 | 110018 | 国电转债 | 516.5 | 1.01% |
2014-03-31 | 113003 | 重工转债 | 328 | 0.64% |
2014-03-31 | 110007 | 博汇转债 | 181.8 | 0.35% |
2013-12-31 | 113002 | 工行转债 | 5613.27 | 10.08% |
2013-12-31 | 130311 | 13进出11 | 4954 | 8.9% |
2013-12-31 | 100416 | 10农发16 | 2909.4 | 5.23% |
2013-12-31 | 130201 | 13国开01 | 1999.8 | 3.59% |
公告&资料
