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 |
2013-12-31 | 041359050 | 13中电建设CP001 | 1987.4 | 12.54% |
2013-12-31 | 071333001 | 13华融CP001 | 1600 | 10.09% |
2013-12-31 | 041361006 | 13浙能源CP001 | 1005.4 | 6.34% |
2013-12-31 | 041354059 | 13宁沪高CP001 | 993 | 6.26% |
2013-12-31 | 130227 | 13国开27 | 991.8 | 6.26% |
2013-12-31 | 110023 | 民生转债 | 222.02 | 1.4% |
2013-12-31 | 113002 | 工行转债 | 152.03 | 0.96% |
2013-12-31 | 110017 | 中海转债 | 91.17 | 0.58% |
2013-12-31 | 110012 | 海运转债 | 83.42 | 0.53% |
2013-12-31 | 110016 | 川投转债 | 62.78 | 0.4% |
2013-12-31 | 110018 | 国电转债 | 51.58 | 0.33% |
2013-12-31 | 110019 | 恒丰转债 | 49.43 | 0.31% |
2013-12-31 | 110015 | 石化转债 | 47.68 | 0.3% |
2013-12-31 | 113001 | 中行转债 | 48.17 | 0.3% |
2013-12-31 | 125887 | 中鼎转债 | 34.77 | 0.22% |
2013-12-31 | 125089 | 深机转债 | 28.27 | 0.18% |
2013-12-31 | 110022 | 同仁转债 | 24.61 | 0.16% |
2013-12-31 | 110007 | 博汇转债 | 20.46 | 0.13% |
2013-12-31 | 110020 | 南山转债 | 0.91 | 0.01% |
2013-12-31 | 113003 | 重工转债 | 1.17 | 0.01% |
公告&资料
