融通债券AB(161603)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2004-06-30 | 030012 | 03国债12 | 5850.6 | 10.21% |
2004-06-30 | 010004 | 20国债(4) | 5469.53 | 9.55% |
2004-06-30 | 100177 | 雅戈转债 | 5155.68 | 9% |
2004-06-30 | 125729 | 燕京转债 | 1893.58 | 3.3% |
2004-06-30 | 100726 | 华电转债 | 1370.3 | 2.39% |
2004-06-30 | 100196 | 复星转债 | 1002.91 | 1.75% |
2004-06-30 | 100096 | 云化转债 | 769.84 | 1.34% |
2004-06-30 | 100795 | 国电转债 | 259.81 | 0.45% |
2004-06-30 | 100236 | 桂冠转债 | 246.24 | 0.43% |
2004-06-30 | 125959 | 首钢转债 | 207.1 | 0.36% |
2004-06-30 | 125936 | 华西转债 | 186.33 | 0.33% |
2004-03-31 | 110001 | 邯钢转债 | 11606.5 | 17.98% |
2004-03-31 | 100177 | 雅戈转债 | 7067.43 | 10.95% |
2004-03-31 | 010004 | 20国债(4) | 6656 | 10.31% |
2004-03-31 | 9011 | 99国开债1 | 6043.2 | 9.36% |
2004-03-31 | 9026 | 99国开11 | 6027.6 | 9.34% |
2003-12-31 | 110001 | 邯钢转债 | 10519.3 | 12.64% |
2003-12-31 | 010004 | 20国债(4) | 8581.99 | 10.31% |
2003-12-31 | 010103 | 21国债(3) | 6600.74 | 7.93% |
2003-12-31 | 100177 | 雅戈转债 | 6144.51 | 7.39% |
公告&资料
