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 |
2012-12-31 | 110013 | 国投转债 | 2088.1 | 0.56% |
2012-12-31 | 113003 | 重工转债 | 1057.8 | 0.29% |
2012-12-31 | 110016 | 川投转债 | 790.9 | 0.21% |
2012-09-30 | 019113 | 11国债13 | 240005 | 57.66% |
2012-09-30 | 019207 | 12国债07 | 37216.5 | 8.94% |
2012-09-30 | 126011 | 08石化债 | 32909.2 | 7.91% |
2012-09-30 | 122092 | 11大秦01 | 31782.4 | 7.64% |
2012-09-30 | 110018 | 国电转债 | 12522.9 | 3.01% |
2012-09-30 | 110015 | 石化转债 | 7638.34 | 1.84% |
2012-09-30 | 113001 | 中行转债 | 3052.89 | 0.73% |
2012-09-30 | 113002 | 工行转债 | 3019.9 | 0.73% |
2012-09-30 | 110013 | 国投转债 | 1777.09 | 0.43% |
2012-09-30 | 110016 | 川投转债 | 725.31 | 0.17% |
2012-06-30 | 019113 | 11国债13 | 319294 | 75.6% |
2012-06-30 | 126011 | 08石化债 | 30161.4 | 7.14% |
2012-06-30 | 122092 | 11大秦01 | 14821.7 | 3.51% |
2012-06-30 | 110018 | 国电转债 | 11100.5 | 2.63% |
2012-06-30 | 110015 | 石化转债 | 3491.65 | 0.83% |
2012-06-30 | 113002 | 工行转债 | 3258.8 | 0.77% |
2012-06-30 | 110013 | 国投转债 | 1839.39 | 0.44% |
公告&资料
