中欧鼎利A(166010)
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 | 113005 | 平安转债 | 547.25 | 4.57% |
2014-09-30 | 125089 | 深机转债 | 396.98 | 3.32% |
2014-09-30 | 110020 | 南山转债 | 343.16 | 2.87% |
2014-09-30 | 110018 | 国电转债 | 235.44 | 1.97% |
2014-06-30 | 1380254 | 13铁道04 | 2027 | 16.29% |
2014-06-30 | 041359050 | 13中电建设CP001 | 2016.2 | 16.2% |
2014-06-30 | 101455002 | 14汉城投MTN001 | 1094.7 | 8.8% |
2014-06-30 | 101464020 | 14连普湾MTN001 | 1015.3 | 8.16% |
2014-06-30 | 041354059 | 13宁沪高CP001 | 1008.4 | 8.1% |
2014-06-30 | 113005 | 平安转债 | 747.74 | 6.01% |
2014-06-30 | 110018 | 国电转债 | 584.94 | 4.7% |
2014-06-30 | 110020 | 南山转债 | 289.87 | 2.33% |
2014-06-30 | 127002 | 徐工转债 | 283.77 | 2.28% |
2014-06-30 | 110023 | 民生转债 | 278.4 | 2.24% |
2014-06-30 | 125089 | 深机转债 | 193.06 | 1.55% |
2014-06-30 | 110011 | 歌华转债 | 101.38 | 0.81% |
2014-06-30 | 110007 | 博汇转债 | 1.03 | 0.01% |
2014-03-31 | 041359050 | 13中电建设CP001 | 2008.2 | 15.48% |
2014-03-31 | 041354059 | 13宁沪高CP001 | 1003.4 | 7.74% |
2014-03-31 | 130227 | 13国开27 | 998.5 | 7.7% |
公告&资料
