中欧新蓝筹A(166002)
动态评分: 2.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2011-06-30 | 113001 | 中行转债 | 422.32 | 4.31% |
2011-06-30 | 110016 | 川投转债 | 275.3 | 2.81% |
2011-06-30 | 110015 | 石化转债 | 215.7 | 2.2% |
2011-03-31 | 1181081 | 11美克CP01 | 1003.5 | 10.26% |
2011-03-31 | 113001 | 中行转债 | 214.12 | 2.19% |
2011-03-31 | 128233 | 塔牌转债 | 11.27 | 0.12% |
2010-12-31 | 113001 | 中行转债 | 219.72 | 2.33% |
2010-12-31 | 128233 | 塔牌转债 | 11.87 | 0.13% |
2010-09-30 | 128233 | 塔牌转债 | 10.7 | 0.11% |
2009-12-31 | 110003 | 新钢转债 | 116.94 | 1.07% |
2009-09-30 | 110598 | 大荒转债 | 201.48 | 1.9% |
2009-09-30 | 110003 | 新钢转债 | 148.73 | 1.41% |
2009-09-30 | 110007 | 博汇转债 | 24.02 | 0.23% |
2009-06-30 | 112006 | 08万科G2 | 998.64 | 7.7% |
2009-06-30 | 009908 | 99国债⑻ | 501.79 | 3.87% |
2009-06-30 | 126018 | 08江铜债 | 366.55 | 2.83% |
2009-06-30 | 110598 | 大荒转债 | 236.45 | 1.82% |
2009-03-31 | 112006 | 08万科G2 | 1213.59 | 6.88% |
2009-03-31 | 009908 | 99国债⑻ | 808.36 | 4.59% |
2009-03-31 | 126018 | 08江铜债 | 365.59 | 2.07% |
公告&资料
