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 |
2007-06-30 | 068007 | 06首都机场债 | 2989.15 | 10.09% |
2007-06-30 | 126001 | 06马钢债 | 2677.7 | 9.04% |
2007-03-31 | 115001 | 钢钒债1 | 3643.62 | 13.62% |
2007-03-31 | 125717 | 韶钢转债 | 2339.55 | 8.74% |
2006-12-31 | 0681036 | 06浙物产cp01 | 3037.96 | 13.28% |
2006-12-31 | 0681016 | 06华西村CP01 | 2919.58 | 12.77% |
2006-12-31 | 0681044 | 06鲁泰CP02 | 2918.89 | 12.76% |
2006-12-31 | 010214 | 02国债(14) | 2655.21 | 11.61% |
2006-12-31 | 126002 | 06中化债 | 2023.88 | 8.85% |
2006-12-31 | 125959 | 首钢转债 | 1277.92 | 5.59% |
2006-12-31 | 100726 | 华电转债 | 215.59 | 0.94% |
2006-09-30 | 010214 | 02国债(14) | 5293.16 | 20.21% |
2006-09-30 | 0681036 | 06浙物产cp01 | 3037.96 | 11.6% |
2006-09-30 | 010103 | 21国债(3) | 3035.71 | 11.59% |
2006-09-30 | 0681007 | 06美锦cp01 | 3026.99 | 11.56% |
2006-09-30 | 125024 | 招商转债 | 2285.91 | 8.73% |
2006-09-30 | 100726 | 华电转债 | 325.2 | 1.24% |
2006-06-30 | 010214 | 02国债(14) | 8632.71 | 29.14% |
2006-06-30 | 010203 | 02国债(3) | 5139.09 | 17.35% |
2006-06-30 | 010103 | 21国债(3) | 3678.12 | 12.42% |
公告&资料
