中银稳健双利A(163811)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-09-30 | 1282221 | 12三一MTN1 | 12695.8 | 4.72% |
2014-09-30 | 101461015 | 14清控MTN001 | 12262.8 | 4.56% |
2014-09-30 | 112090 | 12中兴01 | 11943.8 | 4.44% |
2014-09-30 | 122703 | 12鞍城投 | 10230.2 | 3.81% |
2014-09-30 | 113003 | 重工转债 | 8211.77 | 3.06% |
2014-09-30 | 110015 | 石化转债 | 5778.59 | 2.15% |
2014-09-30 | 110023 | 民生转债 | 795.26 | 0.3% |
2014-09-30 | 113002 | 工行转债 | 538.47 | 0.2% |
2014-09-30 | 110020 | 南山转债 | 339.89 | 0.13% |
2014-06-30 | 130323 | 13进出23 | 26085.8 | 9.24% |
2014-06-30 | 130247 | 13国开47 | 25090 | 8.89% |
2014-06-30 | 1282221 | 12三一MTN1 | 18416.7 | 6.53% |
2014-06-30 | 112090 | 12中兴01 | 15093.9 | 5.35% |
2014-06-30 | 122703 | 12鞍城投 | 12246.7 | 4.34% |
2014-06-30 | 113003 | 重工转债 | 8744.12 | 3.1% |
2014-06-30 | 110015 | 石化转债 | 8205.72 | 2.91% |
2014-06-30 | 110020 | 南山转债 | 7555.68 | 2.68% |
2014-03-31 | 1282221 | 12三一MTN1 | 18118.4 | 7.8% |
2014-03-31 | 112090 | 12中兴01 | 17701.6 | 7.62% |
2014-03-31 | 122703 | 12鞍城投 | 12082.9 | 5.2% |
公告&资料
