银华永祥(180028)
动态评分: 4.92分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-09-30 | 110019 | 恒丰转债 | 48.46 | 0.06% |
2012-06-30 | 110414 | 11农发14 | 6010.8 | 5.65% |
2012-06-30 | 110015 | 石化转债 | 5994.6 | 5.63% |
2012-06-30 | 122092 | 11大秦01 | 5100 | 4.79% |
2012-06-30 | 090407 | 09农发07 | 5060.5 | 4.76% |
2012-06-30 | 110018 | 国电转债 | 4498.8 | 4.23% |
2012-06-30 | 113002 | 工行转债 | 1089.9 | 1.02% |
2012-06-30 | 125089 | 深机转债 | 313.63 | 0.29% |
2012-03-31 | 110015 | 石化转债 | 11017.7 | 9.81% |
2012-03-31 | 110414 | 11农发14 | 6013.2 | 5.35% |
2012-03-31 | 110018 | 国电转债 | 5557.87 | 4.95% |
2012-03-31 | 122092 | 11大秦01 | 5064 | 4.51% |
2012-03-31 | 090407 | 09农发07 | 5049.5 | 4.49% |
2012-03-31 | 113002 | 工行转债 | 2837.97 | 2.53% |
2012-03-31 | 125089 | 深机转债 | 301.07 | 0.27% |
2011-12-31 | 110015 | 石化转债 | 10843.3 | 8.54% |
2011-12-31 | 110018 | 国电转债 | 7236.15 | 5.7% |
2011-12-31 | 122092 | 11大秦01 | 5059 | 3.98% |
2011-12-31 | 041151009 | 11鞍钢CP001 | 5029.5 | 3.96% |
2011-12-31 | 041155003 | 11沪城投CP001 | 5003.5 | 3.94% |
公告&资料
