国投瑞银稳定增利(121009)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2013-03-31 | 110011 | 歌华转债 | 6373.26 | 4.63% |
2012-12-31 | 113002 | 工行转债 | 21453.5 | 16.05% |
2012-12-31 | 110020 | 南山转债 | 15718 | 11.76% |
2012-12-31 | 110219 | 南山转债 | 15718 | 11.76% |
2012-12-31 | 122070 | 11海航01 | 15307.8 | 11.45% |
2012-12-31 | 110015 | 石化转债 | 13389.7 | 10.02% |
2012-12-31 | 070215 | 07国开15 | 9964 | 7.45% |
2012-12-31 | 113003 | 重工转债 | 5599.25 | 4.19% |
2012-12-31 | 110018 | 国电转债 | 2857.68 | 2.14% |
2012-09-30 | 122070 | 11海航01 | 14866.5 | 10.12% |
2012-09-30 | 120222 | 12国开22 | 13141.7 | 8.95% |
2012-09-30 | 120215 | 12国开15 | 12997.4 | 8.85% |
2012-09-30 | 113002 | 工行转债 | 12181.3 | 8.29% |
2012-09-30 | 070215 | 07国开15 | 10024 | 6.82% |
2012-06-30 | 126018 | 08江铜债 | 21812.3 | 9.95% |
2012-06-30 | 113002 | 工行转债 | 19727.2 | 9% |
2012-06-30 | 122070 | 11海航01 | 15460.3 | 7.05% |
2012-06-30 | 120215 | 12国开15 | 13148.2 | 6% |
2012-06-30 | 122068 | 11海螺01 | 11342 | 5.17% |
2012-03-31 | 113002 | 工行转债 | 24468.4 | 12.28% |
公告&资料
