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 |
2010-06-30 | 110004 | 厦工转债 | 1589.62 | 4.38% |
2010-03-31 | 0801023 | 08央行票据23 | 5118 | 12.61% |
2010-03-31 | 080223 | 08国开23 | 4958 | 12.22% |
2010-03-31 | 110003 | 新钢转债 | 3293.62 | 8.12% |
2010-03-31 | 126002 | 06中化债 | 3259.6 | 8.03% |
2010-03-31 | 010112 | 21国债(12) | 3065.4 | 7.55% |
2009-12-31 | 090402 | 09农发02 | 4970.5 | 10.61% |
2009-12-31 | 080223 | 08国开23 | 4928.5 | 10.52% |
2009-12-31 | 126002 | 06中化债 | 4074.56 | 8.7% |
2009-12-31 | 110003 | 新钢转债 | 3878.93 | 8.28% |
2009-12-31 | 010112 | 21国债⑿ | 3589.25 | 7.66% |
2009-09-30 | 0801047 | 08央行票据47 | 5184 | 10.13% |
2009-09-30 | 090402 | 09农发02 | 4967.5 | 9.7% |
2009-09-30 | 080223 | 08国开23 | 4926 | 9.62% |
2009-09-30 | 126002 | 06中化债 | 4041.33 | 7.9% |
2009-09-30 | 010112 | 21国债⑿ | 3089.4 | 6.04% |
2009-06-30 | 0801081 | 08央行票据81 | 9622 | 16.72% |
2009-06-30 | 0801047 | 08央行票据47 | 5249.5 | 9.12% |
2009-06-30 | 080218 | 08国开18 | 5020 | 8.72% |
2009-06-30 | 090402 | 09农发02 | 4998 | 8.68% |
公告&资料
