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 |
2011-03-31 | 010112 | 21国债⑿ | 2001.6 | 6.75% |
2011-03-31 | 100310 | 10进出10 | 1999.8 | 6.75% |
2011-03-31 | 125731 | 美丰转债 | 1547.23 | 5.22% |
2010-12-31 | 126002 | 06中化债 | 3257.54 | 9.86% |
2010-12-31 | 110009 | 双良转债 | 3207.18 | 9.71% |
2010-12-31 | 122879 | 10天脊债 | 3008.4 | 9.1% |
2010-12-31 | 100309 | 10进出09 | 2944.2 | 8.91% |
2010-12-31 | 113001 | 中行转债 | 2751.22 | 8.33% |
2010-12-31 | 125731 | 美丰转债 | 2001.35 | 6.06% |
2010-09-30 | 080225 | 08国开25 | 5002 | 12.07% |
2010-09-30 | 080223 | 08国开23 | 4974 | 12% |
2010-09-30 | 1001060 | 10央行票据60 | 3995.6 | 9.64% |
2010-09-30 | 126002 | 06中化债 | 3303.86 | 7.97% |
2010-09-30 | 010112 | 21国债⑿ | 3048 | 7.36% |
2010-06-30 | 0801023 | 08央行票据23 | 5073.5 | 13.97% |
2010-06-30 | 100406 | 10农发06 | 5046.5 | 13.9% |
2010-06-30 | 080223 | 08国开23 | 4962 | 13.66% |
2010-06-30 | 126002 | 06中化债 | 3289.45 | 9.06% |
2010-06-30 | 010112 | 21国债⑿ | 3041.7 | 8.38% |
2010-06-30 | 110008 | 王府转债 | 2154.32 | 5.93% |
公告&资料
