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 |
2005-12-31 | 100236 | 桂冠转债 | 208.57 | 0.67% |
2005-09-30 | 110036 | 招行转债 | 4066.14 | 14.63% |
2005-09-30 | 110001 | 邯钢转债 | 3538.21 | 12.73% |
2005-09-30 | 020014 | 02国债(14) | 3037.8 | 10.93% |
2005-09-30 | 100177 | 雅戈转债 | 2206.19 | 7.94% |
2005-09-30 | 126002 | 万科转2 | 2171.37 | 7.81% |
2005-06-30 | 9026 | 99国开11 | 6027.6 | 19.58% |
2005-06-30 | 9011 | 99国开债1 | 4028.8 | 13.09% |
2005-06-30 | 110001 | 邯钢转债 | 3923.09 | 12.74% |
2005-06-30 | 126002 | 万科转2 | 2704.79 | 8.79% |
2005-06-30 | 100177 | 雅戈转债 | 2208.9 | 7.17% |
2005-06-30 | 110037 | 歌华转债 | 1658.85 | 5.39% |
2005-06-30 | 100726 | 华电转债 | 1243.61 | 4.04% |
2005-06-30 | 125729 | 燕京转债 | 979.07 | 3.18% |
2005-06-30 | 100016 | 民生转债 | 878.37 | 2.85% |
2005-06-30 | 125932 | 华菱转债 | 626.6 | 2.04% |
2005-06-30 | 100795 | 国电转债 | 605.61 | 1.97% |
2005-06-30 | 125822 | 海化转债 | 548.63 | 1.78% |
2005-06-30 | 100236 | 桂冠转债 | 520.35 | 1.69% |
2005-06-30 | 110036 | 招行转债 | 404 | 1.31% |
公告&资料
