国投瑞银融华债券(121001)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2009-09-30 | 110003 | 新钢转债 | 5858.93 | 4.01% |
2009-09-30 | 0901037 | 09央行票据37 | 4983.5 | 3.41% |
2009-06-30 | 110002 | 南山转债 | 4387.05 | 5.11% |
2009-06-30 | 0801047 | 08央行票据47 | 4199.6 | 4.89% |
2009-06-30 | 0801084 | 08央行票据84 | 3851.2 | 4.49% |
2009-06-30 | 009908 | 99国债(8) | 3572.53 | 4.16% |
2009-06-30 | 110003 | 新钢转债 | 2904.27 | 3.38% |
2009-06-30 | 110971 | 恒源转债 | 2337.29 | 2.72% |
2009-06-30 | 125960 | 锡业转债 | 1763.02 | 2.05% |
2009-06-30 | 110598 | 北大荒转债 | 1049.24 | 1.22% |
2009-06-30 | 128031 | 巨轮转债 | 647.22 | 0.75% |
2009-03-31 | 009908 | 99国债(8) | 3187.66 | 7.68% |
2009-03-31 | 0801047 | 08央行票据47 | 3182.1 | 7.66% |
2009-03-31 | 110002 | 南山转债 | 3015.47 | 7.26% |
2009-03-31 | 070313 | 07进出13 | 2043.8 | 4.92% |
2009-03-31 | 110971 | 恒源转债 | 1559.14 | 3.75% |
2009-03-31 | 125528 | 柳工转债 | 1225.15 | 2.95% |
2009-03-31 | 110003 | 新钢转债 | 1151 | 2.77% |
2009-03-31 | 110598 | 北大荒转债 | 1018.07 | 2.45% |
2009-03-31 | 125960 | 锡业转债 | 1004.03 | 2.42% |
公告&资料
