泰达宏利集利C(162299)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2013-03-31 | 122790 | 11诸暨债 | 11330 | 5.59% |
2013-03-31 | 111051 | 09怀化债 | 11135.3 | 5.5% |
2013-03-31 | 113002 | 工行转债 | 10673.4 | 5.27% |
2013-03-31 | 112093 | 11亚迪01 | 10430 | 5.15% |
2013-03-31 | 110018 | 国电转债 | 5841.16 | 2.88% |
2013-03-31 | 110015 | 石化转债 | 2464.88 | 1.22% |
2013-03-31 | 110013 | 国投转债 | 2150.08 | 1.06% |
2013-03-31 | 113003 | 重工转债 | 809.55 | 0.4% |
2012-12-31 | 120238 | 12国开38 | 34951 | 12.69% |
2012-12-31 | 1280400 | 12国网债04 | 12922 | 4.69% |
2012-12-31 | 041253056 | 12电网CP004 | 11009.9 | 4% |
2012-12-31 | 041258061 | 12浙小商CP001 | 10016 | 3.64% |
2012-12-31 | 041254053 | 12华能CP002 | 10008 | 3.63% |
2012-09-30 | 041262030 | 12泸州窖CP001 | 8978.4 | 3.43% |
2012-09-30 | 1280101 | 12中石油06 | 8024.8 | 3.06% |
2012-09-30 | 112093 | 11亚迪01 | 7760 | 2.96% |
2012-09-30 | 122065 | 11上港01 | 7042.09 | 2.69% |
2012-09-30 | 111064 | 11长交债 | 7013.86 | 2.68% |
2012-06-30 | 1280101 | 12中石油06 | 8173.6 | 5.83% |
2012-06-30 | 112093 | 11亚迪01 | 8000 | 5.7% |
公告&资料
