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 |
2010-06-30 | 110008 | 王府转债 | 1703.97 | 0.63% |
2010-06-30 | 125960 | 锡业转债 | 1564.27 | 0.58% |
2010-03-31 | 0801047 | 08央行票据47 | 30816 | 11.63% |
2010-03-31 | 1001014 | 10央行票据14 | 29895 | 11.28% |
2010-03-31 | 080406 | 08农发06 | 20506 | 7.74% |
2010-03-31 | 126013 | 08青啤债 | 10663.3 | 4.02% |
2010-03-31 | 0801017 | 08央行票据17 | 10228 | 3.86% |
2010-03-31 | 110003 | 新钢转债 | 5298.6 | 2% |
2010-03-31 | 110007 | 博汇转债 | 1811.86 | 0.68% |
2009-12-31 | 0801047 | 08央行票据47 | 30873 | 18.83% |
2009-12-31 | 080406 | 08农发06 | 20540 | 12.53% |
2009-12-31 | 126013 | 08青啤债 | 7610.59 | 4.64% |
2009-12-31 | 112006 | 08万科G2 | 6026.24 | 3.68% |
2009-12-31 | 070417 | 07农发17 | 6016.2 | 3.67% |
2009-12-31 | 110003 | 新钢转债 | 1958.04 | 1.19% |
2009-09-30 | 126013 | 08青啤债 | 7474.22 | 4.11% |
2009-09-30 | 110003 | 新钢转债 | 6992.69 | 3.85% |
2009-09-30 | 125709 | 唐钢转债 | 2717.78 | 1.5% |
2009-09-30 | 125960 | 锡业转债 | 1659.15 | 0.91% |
2009-09-30 | 110971 | 恒源转债 | 1477.02 | 0.81% |
公告&资料
