稳健增利LOF(166401)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-03-31 | 110020 | 南山转债 | 7739.57 | 7.62% |
2014-03-31 | 113003 | 重工转债 | 6907.56 | 6.8% |
2014-03-31 | 122112 | 11沪大众 | 5110.1 | 5.03% |
2014-03-31 | 1282442 | 12陕电子MTN1 | 4867.5 | 4.79% |
2014-03-31 | 122759 | 11泰豪债 | 4283.79 | 4.22% |
2014-03-31 | 110023 | 民生转债 | 3982.95 | 3.92% |
2014-03-31 | 110018 | 国电转债 | 2068.07 | 2.04% |
2014-03-31 | 110024 | 隧道转债 | 1964.79 | 1.93% |
2014-03-31 | 113002 | 工行转债 | 1799.27 | 1.77% |
2014-03-31 | 110016 | 川投转债 | 1721.09 | 1.69% |
2014-03-31 | 110022 | 同仁转债 | 1612.05 | 1.59% |
2014-03-31 | 127001 | 海直转债 | 1536.67 | 1.51% |
2014-03-31 | 125887 | 中鼎转债 | 592.13 | 0.58% |
2014-03-31 | 128001 | 泰尔转债 | 182.86 | 0.18% |
2014-03-31 | 110012 | 海运转债 | 173.86 | 0.17% |
2013-12-31 | 113001 | 中行转债 | 10307.3 | 10.28% |
2013-12-31 | 113003 | 重工转债 | 8401.81 | 8.38% |
2013-12-31 | 110020 | 南山转债 | 7847.2 | 7.83% |
2013-12-31 | 113002 | 工行转债 | 5558.34 | 5.54% |
2013-12-31 | 122112 | 11沪大众 | 5145.1 | 5.13% |
公告&资料
