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 |
2012-12-31 | 113003 | 重工转债 | 10194.2 | 4.01% |
2012-12-31 | 113002 | 工行转债 | 4931.1 | 1.94% |
2012-12-31 | 110012 | 海运转债 | 219.83 | 0.09% |
2012-09-30 | 110015 | 石化转债 | 19868.3 | 9.6% |
2012-09-30 | 112090 | 12中兴01 | 19681 | 9.51% |
2012-09-30 | 1280083 | 12马城投债 | 15658.5 | 7.56% |
2012-09-30 | 122703 | 12鞍山城投债 | 12960 | 6.26% |
2012-09-30 | 100236 | 10国开36 | 12938.9 | 6.25% |
2012-09-30 | 113002 | 工行转债 | 7168.48 | 3.46% |
2012-09-30 | 110016 | 川投转债 | 1670.25 | 0.81% |
2012-09-30 | 110012 | 海运转债 | 1444.29 | 0.7% |
2012-09-30 | 125887 | 中鼎转债 | 652.88 | 0.32% |
2012-06-30 | 110015 | 石化转债 | 21400.3 | 7.48% |
2012-06-30 | 112090 | 12中兴01 | 19994.5 | 6.99% |
2012-06-30 | 113002 | 工行转债 | 16399.1 | 5.73% |
2012-06-30 | 1280161 | 12首开债 | 15307.5 | 5.35% |
2012-06-30 | 100236 | 10国开36 | 13141.7 | 4.59% |
2012-03-31 | 110258 | 11国开58 | 34193.8 | 18.7% |
2012-03-31 | 080216 | 08国开16 | 15667.5 | 8.57% |
2012-03-31 | 100236 | 10国开36 | 13118.3 | 7.18% |
公告&资料
