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 |
2014-03-31 | 122503 | 12并龙城 | 9869.8 | 4.25% |
2014-03-31 | 1282409 | 12邮科院MTN1 | 9739 | 4.19% |
2014-03-31 | 110015 | 石化转债 | 9590.33 | 4.13% |
2014-03-31 | 113003 | 重工转债 | 8445.02 | 3.63% |
2014-03-31 | 110020 | 南山转债 | 7358.66 | 3.17% |
2014-03-31 | 110018 | 国电转债 | 986.82 | 0.42% |
2013-12-31 | 1282221 | 12三一MTN1 | 17725.1 | 6.83% |
2013-12-31 | 112090 | 12中兴01 | 17456.4 | 6.72% |
2013-12-31 | 122703 | 12鞍城投 | 12107.3 | 4.66% |
2013-12-31 | 019311 | 13国债11 | 10000 | 3.85% |
2013-12-31 | 122503 | 12并龙城 | 9880.75 | 3.81% |
2013-12-31 | 110015 | 石化转债 | 9536 | 3.67% |
2013-12-31 | 113003 | 重工转债 | 9400.48 | 3.62% |
2013-12-31 | 110020 | 南山转债 | 7461 | 2.87% |
2013-12-31 | 110018 | 国电转债 | 1082.35 | 0.42% |
2013-09-30 | 130011 | 13附息国债11 | 27573.2 | 7.51% |
2013-09-30 | 1282221 | 12三一MTN1 | 18392 | 5.01% |
2013-09-30 | 112090 | 12中兴01 | 17767 | 4.84% |
2013-09-30 | 130231 | 13国开31 | 16110.9 | 4.39% |
2013-09-30 | 122703 | 12鞍城投 | 12577.6 | 3.43% |
公告&资料
