融通债券AB(161603)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-03-31 | 110011 | 歌华转债 | 1173.68 | 5.52% |
2012-03-31 | 110037 | 歌华转债 | 1173.68 | 5.52% |
2012-03-31 | 125731 | 美丰转债 | 729.91 | 3.43% |
2012-03-31 | 125709 | 唐钢转债 | 553.12 | 2.6% |
2011-12-31 | 110248 | 11国开48 | 2119 | 10.8% |
2011-12-31 | 122865 | 10苏海发 | 2040 | 10.4% |
2011-12-31 | 122813 | 11宁交通 | 1980 | 10.09% |
2011-12-31 | 122849 | 11新余债 | 1964.2 | 10.01% |
2011-12-31 | 122798 | 11泰矿债 | 1930 | 9.84% |
2011-12-31 | 113001 | 中行转债 | 1324.12 | 6.75% |
2011-12-31 | 110011 | 歌华转债 | 1191.29 | 6.07% |
2011-12-31 | 110037 | 歌华转债 | 1191.29 | 6.07% |
2011-12-31 | 125731 | 美丰转债 | 1106.19 | 5.64% |
2011-12-31 | 125709 | 唐钢转债 | 544.32 | 2.77% |
2011-12-31 | 110013 | 国投转债 | 484.65 | 2.47% |
2011-12-31 | 125887 | 中鼎转债 | 23.26 | 0.12% |
2011-09-30 | 122813 | 11宁交通 | 2000 | 10.83% |
2011-09-30 | 090414 | 09农发14 | 1944.8 | 10.53% |
2011-09-30 | 122849 | 11新余债 | 1939.8 | 10.5% |
2011-09-30 | 080218 | 08国开18 | 1928.4 | 10.44% |
公告&资料
