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 |
2006-06-30 | 068007 | 06首都机场债 | 2042.05 | 6.89% |
2006-06-30 | 0681061 | 06莱钢CP01 | 1952.09 | 6.59% |
2006-06-30 | 100196 | 复星转债 | 673.88 | 2.28% |
2006-06-30 | 100726 | 华电转债 | 371.43 | 1.25% |
2006-06-30 | 100236 | 桂冠转债 | 159.7 | 0.54% |
2006-06-30 | 110036 | 招行转债 | 39.29 | 0.13% |
2005-12-31 | 110036 | 招行转债 | 4752.26 | 15.31% |
2005-12-31 | 110001 | 邯钢转债 | 4454.83 | 14.35% |
2005-12-31 | 0581072 | 05南钢CP01 | 2912.59 | 9.38% |
2005-12-31 | 010214 | 02国债(14) | 2490.75 | 8.02% |
2005-12-31 | 126002 | 万科转2 | 2209.39 | 7.12% |
2005-12-31 | 100177 | 雅戈转债 | 2106.84 | 6.79% |
2005-12-31 | 110037 | 歌华转债 | 1765.73 | 5.69% |
2005-12-31 | 110010 | 包钢转债 | 1217.16 | 3.92% |
2005-12-31 | 125729 | 燕京转债 | 1076.92 | 3.47% |
2005-12-31 | 100726 | 华电转债 | 694.91 | 2.24% |
2005-12-31 | 125822 | 海化转债 | 531.81 | 1.71% |
2005-12-31 | 100196 | 复星转债 | 526.24 | 1.7% |
2005-12-31 | 100795 | 国电转债 | 332.14 | 1.07% |
2005-12-31 | 125959 | 首钢转债 | 300.66 | 0.97% |
公告&资料
