国投瑞银融华债券(121001)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2005-03-31 | 126002 | 万科转2 | 1479.75 | 3.08% |
2005-03-31 | 110036 | 招行转债 | 1398.53 | 2.91% |
2005-03-31 | 125488 | 晨鸣转债 | 107.19 | 0.22% |
2004-12-31 | 010401 | 04国债(1) | 11011.1 | 22.17% |
2004-12-31 | 010010 | 20国债(10) | 6100.68 | 12.28% |
2004-12-31 | 010004 | 20国债(4) | 2100.38 | 4.23% |
2004-12-31 | 125932 | 华菱转债 | 1848.72 | 3.72% |
2004-12-31 | 125488 | 晨鸣转债 | 1163.82 | 2.34% |
2004-12-31 | 100236 | 桂冠转债 | 1021.02 | 2.06% |
2004-12-31 | 110037 | 歌华转债 | 960.58 | 1.93% |
2004-12-31 | 110317 | 营港转债 | 905.82 | 1.82% |
2004-12-31 | 125729 | 燕京转债 | 478.23 | 0.96% |
2004-12-31 | 125936 | 华西转债 | 386.04 | 0.78% |
2004-12-31 | 125959 | 首钢转债 | 289.1 | 0.58% |
2004-12-31 | 110001 | 邯钢转债 | 190.76 | 0.38% |
2004-12-31 | 100795 | 国电转债 | 161.52 | 0.33% |
2004-12-31 | 125069 | 侨城转债 | 148.42 | 0.3% |
2004-12-31 | 100016 | 民生转债 | 130.48 | 0.26% |
2004-09-30 | 125959 | 首钢转债 | 431.16 | 0.85% |
2004-09-30 | 100196 | 复星转债 | 296.83 | 0.59% |
公告&资料
