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 |
2013-06-30 | 110020 | 南山转债 | 999.1 | 0.27% |
2013-06-30 | 110016 | 川投转债 | 940.07 | 0.25% |
2013-03-31 | 019113 | 11国债13 | 125507 | 32.73% |
2013-03-31 | 019207 | 12国债07 | 36840.9 | 9.61% |
2013-03-31 | 126011 | 08石化债 | 34930.8 | 9.11% |
2013-03-31 | 122092 | 11大秦01 | 32265.6 | 8.41% |
2013-03-31 | 110018 | 国电转债 | 26242.3 | 6.84% |
2013-03-31 | 110015 | 石化转债 | 18529.3 | 4.83% |
2013-03-31 | 113002 | 工行转债 | 3939.42 | 1.03% |
2013-03-31 | 113001 | 中行转债 | 3896.09 | 1.02% |
2013-03-31 | 110013 | 国投转债 | 2407.69 | 0.63% |
2013-03-31 | 110016 | 川投转债 | 929.79 | 0.24% |
2012-12-31 | 019113 | 11国债13 | 180545 | 48.75% |
2012-12-31 | 019207 | 12国债07 | 36803.9 | 9.94% |
2012-12-31 | 126011 | 08石化债 | 34442.9 | 9.3% |
2012-12-31 | 122092 | 11大秦01 | 32195.1 | 8.69% |
2012-12-31 | 113002 | 工行转债 | 27593.8 | 7.45% |
2012-12-31 | 110018 | 国电转债 | 13454.6 | 3.63% |
2012-12-31 | 110015 | 石化转债 | 8654.22 | 2.34% |
2012-12-31 | 113001 | 中行转债 | 3058.92 | 0.83% |
公告&资料
