富国汇利定开(161014)
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 |
2011-12-31 | 092103 | 09重庆农商债 | 21378.5 | 7% |
2011-12-31 | 122033 | 09富力债 | 16528.3 | 5.41% |
2011-12-31 | 1080100 | 10金阳债 | 11120.4 | 3.64% |
2011-12-31 | 122092 | 11大秦01 | 10623.9 | 3.48% |
2011-12-31 | 082005 | 08盛京银行债 | 9468 | 3.1% |
2011-12-31 | 113001 | 中行转债 | 945.8 | 0.31% |
2011-12-31 | 110015 | 石化转债 | 703.57 | 0.23% |
2011-09-30 | 092103 | 09重庆农商债 | 21454.4 | 7.32% |
2011-09-30 | 122033 | 09富力债 | 16160.6 | 5.52% |
2011-09-30 | 1080100 | 10金阳债 | 10978.8 | 3.75% |
2011-09-30 | 122092 | 11大秦01 | 10468.5 | 3.57% |
2011-09-30 | 112012 | 09名流债 | 9617.54 | 3.28% |
2011-09-30 | 113001 | 中行转债 | 2729.7 | 0.93% |
2011-09-30 | 113002 | 工行转债 | 219.83 | 0.08% |
2011-09-30 | 110013 | 国投转债 | 46.46 | 0.02% |
2011-06-30 | 092103 | 09重庆农商债 | 21958.1 | 7.15% |
2011-06-30 | 122033 | 09富力债 | 16251 | 5.29% |
2011-06-30 | 1080100 | 10金阳债 | 11504.4 | 3.75% |
2011-06-30 | 112012 | 09名流债 | 10646.4 | 3.47% |
2011-06-30 | 111047 | 08长兴债 | 10140.4 | 3.3% |
公告&资料
