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 |
2011-06-30 | 113001 | 中行转债 | 4056.91 | 1.32% |
2011-06-30 | 113002 | 工行转债 | 2021.93 | 0.66% |
2011-03-31 | 092103 | 09重庆农商债 | 22013.3 | 7.27% |
2011-03-31 | 122033 | 09富力债 | 16252.4 | 5.36% |
2011-03-31 | 1080100 | 10金阳债 | 11462.4 | 3.78% |
2011-03-31 | 112012 | 09名流债 | 10783.2 | 3.56% |
2011-03-31 | 111047 | 08长兴债 | 10350.9 | 3.42% |
2011-03-31 | 113002 | 工行转债 | 7657.57 | 2.53% |
2011-03-31 | 113001 | 中行转债 | 7075.38 | 2.34% |
2010-12-31 | 092103 | 09重庆农商债 | 22155.9 | 7.42% |
2010-12-31 | 122033 | 09富力债 | 17036.2 | 5.7% |
2010-12-31 | 1080100 | 10金阳债 | 11487.6 | 3.84% |
2010-12-31 | 113001 | 中行转债 | 11325.2 | 3.79% |
2010-12-31 | 113002 | 工行转债 | 11056.1 | 3.7% |
2010-09-30 | 092103 | 09重庆农商债 | 22873.5 | 7.64% |
2010-09-30 | 1080100 | 10金阳债 | 11907.6 | 3.98% |
2010-09-30 | 122033 | 09富力债 | 11644.5 | 3.89% |
2010-09-30 | 082005 | 08盛京银行债 | 10076 | 3.37% |
2010-09-30 | 113002 | 工行转债 | 9475.48 | 3.17% |
公告&资料
