银华信用双利A(180025)

动态评分: 0.15分

投资组合

报告日期 名称 比例
2012-09-30 11国网债02 7.64%
2012-09-30 12国网债02 7.61%
2012-06-30 石化转债 8.85%
2012-06-30 11国投债1 7.35%
2012-06-30 11同煤债01 6.25%
2012-06-30 12合肥高新债 6.18%
2012-06-30 11渝城投债 6.12%
2012-06-30 工行转债 3.26%
2012-06-30 中行转债 2.29%
2012-03-31 11国投债1 6.08%
2012-03-31 02国债⑶ 5.75%
2012-03-31 中行转债 5.63%
2012-03-31 11同煤债CP01 5.12%
2012-03-31 11新奥企债 5.05%
2012-03-31 工行转债 1.61%
2012-03-31 石化转债 1.5%
2012-03-31 国投转债 0.1%
2011-12-31 中行转债 9.46%
2011-12-31 11国投债1 5.47%
2011-12-31 11国电集CP004 5.34%

投资模拟

公告&资料