银华信用双利A(180025)
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 |
2012-09-30 | 1180178 | 11国网债02 | 5088 | 7.64% |
2012-09-30 | 1280107 | 12国网债02 | 5070 | 7.61% |
2012-06-30 | 110015 | 石化转债 | 7493.25 | 8.85% |
2012-06-30 | 1180052 | 11国投债1 | 6223.8 | 7.35% |
2012-06-30 | 1180145 | 11同煤债01 | 5288 | 6.25% |
2012-06-30 | 1280066 | 12合肥高新债 | 5228 | 6.18% |
2012-06-30 | 1180007 | 11渝城投债 | 5182.5 | 6.12% |
2012-06-30 | 113002 | 工行转债 | 2762.9 | 3.26% |
2012-06-30 | 113001 | 中行转债 | 1942.4 | 2.29% |
2012-03-31 | 1180052 | 11国投债1 | 6142.2 | 6.08% |
2012-03-31 | 010203 | 02国债⑶ | 5810.58 | 5.75% |
2012-03-31 | 113001 | 中行转债 | 5683.2 | 5.63% |
2012-03-31 | 1180145 | 11同煤债CP01 | 5168 | 5.12% |
2012-03-31 | 1180027 | 11新奥企债 | 5096.5 | 5.05% |
2012-03-31 | 113002 | 工行转债 | 1624.05 | 1.61% |
2012-03-31 | 110015 | 石化转债 | 1516.2 | 1.5% |
2012-03-31 | 110013 | 国投转债 | 98.39 | 0.1% |
2011-12-31 | 113001 | 中行转债 | 10744.6 | 9.46% |
2011-12-31 | 1180052 | 11国投债1 | 6210.6 | 5.47% |
2011-12-31 | 041152001 | 11国电集CP004 | 6067.2 | 5.34% |
公告&资料
