国投瑞银稳定增利(121009)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-06-30 | 070215 | 07国开15 | 9865 | 5.51% |
2014-06-30 | 127002 | 徐工转债 | 6798.63 | 3.8% |
2014-06-30 | 110011 | 歌华转债 | 6719.37 | 3.75% |
2014-06-30 | 110018 | 国电转债 | 1043.6 | 0.58% |
2014-06-30 | 110012 | 海运转债 | 611.93 | 0.34% |
2014-06-30 | 110017 | 中海转债 | 288.32 | 0.16% |
2014-06-30 | 125089 | 深机转债 | 246.37 | 0.14% |
2014-03-31 | 122070 | 11海航01 | 14656.8 | 12.16% |
2014-03-31 | 070215 | 07国开15 | 9625 | 7.98% |
2014-03-31 | 101356006 | 13马城投MTN001 | 6916 | 5.74% |
2014-03-31 | 110011 | 歌华转债 | 6424.42 | 5.33% |
2014-03-31 | 122574 | 12淮开控 | 6357.02 | 5.27% |
2014-03-31 | 110024 | 隧道转债 | 776.2 | 0.64% |
2014-03-31 | 110012 | 海运转债 | 610.86 | 0.51% |
2014-03-31 | 125089 | 深机转债 | 14.06 | 0.01% |
2013-12-31 | 122070 | 11海航01 | 14446.1 | 10.96% |
2013-12-31 | 070215 | 07国开15 | 9459 | 7.17% |
2013-12-31 | 110011 | 歌华转债 | 8802.49 | 6.68% |
2013-12-31 | 110024 | 隧道转债 | 7702.02 | 5.84% |
2013-12-31 | 110411 | 11农发11 | 7625.6 | 5.78% |
公告&资料
