兴全精选(163411)
动态评分: 6.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-12-31 | 110023 | 民生转债 | 1661.45 | 0.92% |
2014-12-31 | 110015 | 石化转债 | 674.6 | 0.38% |
2014-09-30 | 041358086 | 13新余钢铁CP002 | 10128 | 6.39% |
2014-09-30 | 041459042 | 14包钢集CP002 | 10023 | 6.32% |
2014-09-30 | 041460090 | 14山煤CP002 | 10010 | 6.31% |
2014-09-30 | 1480508 | 14宜都国通债 | 10011 | 6.31% |
2014-09-30 | 1480522 | 14建湖开投债 | 10000 | 6.31% |
2014-09-30 | 113001 | 中行转债 | 1359.02 | 0.86% |
2014-06-30 | 122033 | 09富力债 | 4056.29 | 8.32% |
2014-06-30 | 112093 | 11亚迪01 | 3366.6 | 6.9% |
2014-06-30 | 110418 | 11农发18 | 2992.8 | 6.14% |
2014-06-30 | 122102 | 11广汇01 | 2716.9 | 5.57% |
2014-06-30 | 041360049 | 13川水电CP001 | 2020.8 | 4.14% |
2014-06-30 | 113001 | 中行转债 | 1526.85 | 3.13% |
2014-03-31 | 112090 | 12中兴01 | 4283.09 | 8.47% |
2014-03-31 | 041355023 | 13人福CP001 | 3022.2 | 5.98% |
2014-03-31 | 110418 | 11农发18 | 2980.2 | 5.89% |
2014-03-31 | 130240 | 13国开40 | 2800.8 | 5.54% |
2014-03-31 | 112093 | 11亚迪01 | 2536.54 | 5.02% |
2014-03-31 | 113001 | 中行转债 | 1468.95 | 2.91% |
公告&资料
