稳健债LOF(160513)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-03-31 | 140212 | 14国开12 | 2000.4 | 10.56% |
2015-03-31 | 110023 | 民生转债 | 960.89 | 5.07% |
2014-12-31 | 1180075 | 11鄂城投债 | 7289.1 | 27.01% |
2014-12-31 | 140212 | 14国开12 | 5006.5 | 18.55% |
2014-12-31 | 112220 | 14福星01 | 3236.94 | 11.99% |
2014-12-31 | 101461002 | 14神火MTN001 | 3066.3 | 11.36% |
2014-12-31 | 122329 | 14伊泰01 | 2039.8 | 7.56% |
2014-12-31 | 110015 | 石化转债 | 813.43 | 3.01% |
2014-09-30 | 113005 | 平安转债 | 9391.03 | 31.45% |
2014-09-30 | 110015 | 石化转债 | 7632.1 | 25.56% |
2014-09-30 | 1180075 | 11鄂城投债 | 7298.2 | 24.44% |
2014-09-30 | 140212 | 14国开12 | 5005.5 | 16.76% |
2014-09-30 | 123000 | 09宜华债 | 4999.71 | 16.74% |
2014-09-30 | 113001 | 中行转债 | 4142.4 | 13.87% |
2014-06-30 | 041453007 | 14苏交通CP001 | 15091.5 | 12.21% |
2014-06-30 | 071404005 | 14广发CP005 | 12028.8 | 9.73% |
2014-06-30 | 071402004 | 14国泰君安CP004 | 10021 | 8.11% |
2014-06-30 | 140212 | 14国开12 | 10022 | 8.11% |
2014-06-30 | 113005 | 平安转债 | 9165.37 | 7.38% |
2014-06-30 | 110015 | 石化转债 | 7557.9 | 6.09% |
公告&资料
