南方多利增强A(202103)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-09-30 | 041260036 | 12陕煤化CP001 | 8976.6 | 4.91% |
2012-09-30 | 110003 | 新钢转债 | 3998.67 | 2.19% |
2012-09-30 | 125089 | 深机转债 | 3725.51 | 2.04% |
2012-09-30 | 110011 | 歌华转债 | 2858.55 | 1.56% |
2012-09-30 | 110007 | 博汇转债 | 1206.9 | 0.66% |
2012-09-30 | 129031 | 巨轮转2 | 1193.67 | 0.65% |
2012-09-30 | 110017 | 中海转债 | 458.34 | 0.25% |
2012-09-30 | 110019 | 恒丰转债 | 417.19 | 0.23% |
2012-09-30 | 125731 | 美丰转债 | 328.41 | 0.18% |
2012-09-30 | 110013 | 国投转债 | 311.46 | 0.17% |
2012-09-30 | 110016 | 川投转债 | 199.48 | 0.11% |
2012-06-30 | 113001 | 中行转债 | 21366.4 | 9.73% |
2012-06-30 | 011209002 | 12国电集SCP002 | 12007.2 | 5.47% |
2012-06-30 | 0982116 | 09甘国投MTN1 | 10135 | 4.61% |
2012-06-30 | 041254022 | 12港中旅CP001 | 10077 | 4.59% |
2012-06-30 | 041260036 | 12陕煤化CP001 | 9013.5 | 4.1% |
2012-03-31 | 113001 | 中行转债 | 7577.6 | 6.43% |
2012-03-31 | 110015 | 石化转债 | 5660.48 | 4.81% |
2012-03-31 | 019205 | 12国债05 | 5003 | 4.25% |
2012-03-31 | 110411 | 11农发11 | 4129.2 | 3.51% |
公告&资料
