银华和谐主题(180018)
动态评分: 3.47分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2013-06-30 | 110312 | 11进出12 | 5997 | 5.74% |
2013-06-30 | 113001 | 中行转债 | 5005.5 | 4.79% |
2013-06-30 | 122030 | 09京综超 | 4202.5 | 4.02% |
2013-06-30 | 120245 | 12国开45 | 994.7 | 0.95% |
2013-06-30 | 110023 | 民生转债 | 215.07 | 0.21% |
2012-12-31 | 113001 | 中行转债 | 7788.07 | 7.09% |
2012-12-31 | 110312 | 11进出12 | 6026.4 | 5.48% |
2012-12-31 | 122030 | 09京综超 | 4202.5 | 3.82% |
2012-09-30 | 1101088 | 11央行票据88 | 7733.6 | 5.54% |
2012-09-30 | 113001 | 中行转债 | 7483.84 | 5.36% |
2012-09-30 | 122030 | 09京综超 | 4132.8 | 2.96% |
2012-09-30 | 041156005 | 11大唐托电CP001 | 3035.7 | 2.18% |
2012-09-30 | 125709 | 唐钢转债 | 438.78 | 0.31% |
2012-06-30 | 1101088 | 11央行票据88 | 7752.8 | 5.88% |
2012-06-30 | 110414 | 11农发14 | 5009 | 3.8% |
2012-06-30 | 122030 | 09京综超 | 4182 | 3.17% |
2012-06-30 | 041156005 | 11大唐托电CP001 | 3045.6 | 2.31% |
2012-06-30 | 125709 | 唐钢转债 | 436.04 | 0.33% |
2012-03-31 | 010203 | 02国债⑶ | 10301 | 8.64% |
2012-03-31 | 110414 | 11农发14 | 5011 | 4.2% |
公告&资料
