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 |
2012-03-31 | 126018 | 08江铜债 | 20900 | 10.49% |
2012-03-31 | 126017 | 08葛洲债 | 11700.2 | 5.87% |
2012-03-31 | 122068 | 11海螺01 | 10790.8 | 5.41% |
2012-03-31 | 080216 | 08国开16 | 10445 | 5.24% |
2012-03-31 | 110015 | 石化转债 | 1980.56 | 0.99% |
2011-12-31 | 113002 | 工行转债 | 32921.9 | 15.94% |
2011-12-31 | 080216 | 08国开16 | 28698.3 | 13.89% |
2011-12-31 | 126018 | 08江铜债 | 20986 | 10.16% |
2011-12-31 | 112015 | 09泛海债 | 15046.5 | 7.28% |
2011-12-31 | 126017 | 08葛洲债 | 10857.5 | 5.26% |
2011-12-31 | 110015 | 石化转债 | 6396.36 | 3.1% |
2011-12-31 | 125731 | 美丰转债 | 3202.28 | 1.55% |
2011-12-31 | 110016 | 川投转债 | 2702.32 | 1.31% |
2011-12-31 | 110011 | 歌华转债 | 2478.43 | 1.2% |
2011-12-31 | 110037 | 歌华转债 | 2478.43 | 1.2% |
2011-12-31 | 110012 | 海运转债 | 1085.82 | 0.53% |
2011-09-30 | 080216 | 08国开16 | 27448.2 | 15.89% |
2011-09-30 | 113002 | 工行转债 | 23787.3 | 13.77% |
2011-09-30 | 110015 | 石化转债 | 17124.1 | 9.91% |
2011-09-30 | 126018 | 08江铜债 | 16521.3 | 9.57% |
公告&资料
