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 |
2009-03-31 | 110227 | 赤化转债 | 847.49 | 2.04% |
2009-03-31 | 128031 | 巨轮转债 | 570.72 | 1.37% |
2008-12-31 | 070313 | 07进出13 | 5097 | 16.6% |
2008-12-31 | 0801047 | 08央行票据47 | 4276 | 13.93% |
2008-12-31 | 0801034 | 08央行票据34 | 2903.1 | 9.46% |
2008-12-31 | 126012 | 08上港债 | 2070.73 | 6.74% |
2008-12-31 | 126011 | 08石化债 | 1763 | 5.74% |
2008-12-31 | 125709 | 唐钢转债 | 1612.79 | 5.25% |
2008-12-31 | 110971 | 恒源转债 | 869.18 | 2.83% |
2008-12-31 | 128031 | 巨轮转债 | 510.48 | 1.66% |
2008-12-31 | 110227 | 赤化转债 | 323.85 | 1.05% |
2008-12-31 | 110002 | 南山转债 | 302.45 | 0.99% |
2008-12-31 | 110219 | 南山转债 | 302.45 | 0.99% |
2008-09-30 | 070313 | 07进出13 | 5063.5 | 16.38% |
2008-09-30 | 126011 | 08石化债 | 2865.45 | 9.27% |
2008-09-30 | 126012 | 08上港债 | 1981.51 | 6.41% |
2008-06-30 | 070309 | 07进出09 | 8033.6 | 15.48% |
2008-06-30 | 070313 | 07进出13 | 5006 | 9.64% |
2008-06-30 | 0801035 | 08央行票据35 | 4995 | 9.62% |
2008-06-30 | 0801047 | 08央行票据47 | 3994.4 | 7.7% |
公告&资料
