银华信用双利C(180026)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
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% |
2011-12-31 | 010203 | 02国债⑶ | 5818.72 | 5.12% |
2011-12-31 | 1180142 | 11铁道01 | 5313 | 4.68% |
2011-09-30 | 010203 | 02国债(3) | 6225.53 | 5.2% |
2011-09-30 | 125709 | 唐钢转债 | 2052.02 | 1.71% |
2011-06-30 | 126018 | 08江铜债 | 11600 | 7.81% |
2011-06-30 | 126011 | 08石化债 | 11565.6 | 7.79% |
2011-06-30 | 110225 | 11国开25 | 9919 | 6.68% |
2011-06-30 | 110007 | 博汇转债 | 8907.94 | 6% |
2011-06-30 | 110227 | 11国开27 | 6921.6 | 4.66% |
2011-06-30 | 110003 | 新钢转债 | 3725.08 | 2.51% |
2011-03-31 | 1180052 | 11国投债1 | 5997 | 2.97% |
公告&资料
