中银稳健双利B(163812)
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 |
2012-06-30 | 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% |
2012-03-31 | 122815 | 11广汇债 | 11002.1 | 6.02% |
2012-03-31 | 110216 | 11国开16 | 10066 | 5.51% |
2012-03-31 | 113002 | 工行转债 | 7835.28 | 4.29% |
2012-03-31 | 110015 | 石化转债 | 6735.87 | 3.68% |
2012-03-31 | 125887 | 中鼎转债 | 1582.66 | 0.87% |
2012-03-31 | 110012 | 海运转债 | 1392.01 | 0.76% |
2012-03-31 | 110016 | 川投转债 | 825.97 | 0.45% |
2011-12-31 | 110258 | 11国开58 | 37932.4 | 18.19% |
2011-12-31 | 080216 | 08国开16 | 15943.5 | 7.64% |
2011-12-31 | 100236 | 10国开36 | 13169 | 6.31% |
2011-12-31 | 113002 | 工行转债 | 11856.2 | 5.68% |
2011-12-31 | 110015 | 石化转债 | 11167.7 | 5.35% |
2011-12-31 | 125887 | 中鼎转债 | 1993.17 | 0.96% |
2011-12-31 | 110016 | 川投转债 | 1060.49 | 0.51% |
2011-12-31 | 110011 | 歌华转债 | 401.44 | 0.19% |
公告&资料
