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 |
2011-09-30 | 110016 | 川投转债 | 619.36 | 0.95% |
2011-09-30 | 110007 | 博汇转债 | 607.12 | 0.93% |
2011-09-30 | 126729 | 燕京转债 | 538.28 | 0.83% |
2011-09-30 | 110011 | 歌华转债 | 439.34 | 0.68% |
2011-09-30 | 110037 | 歌华转债 | 439.34 | 0.68% |
2011-09-30 | 125887 | 中鼎转债 | 111.89 | 0.17% |
2011-06-30 | 110015 | 石化转债 | 6733.83 | 9.24% |
2011-06-30 | 113001 | 中行转债 | 6703.06 | 9.2% |
2011-06-30 | 1101018 | 11央票18 | 4829.5 | 6.63% |
2011-06-30 | 080216 | 08国开16 | 4074 | 5.59% |
2011-06-30 | 122867 | 11石城投 | 3086.4 | 4.24% |
2011-06-30 | 110003 | 新钢转债 | 1689.8 | 2.32% |
2011-06-30 | 125709 | 唐钢转债 | 835.49 | 1.15% |
2011-06-30 | 125731 | 美丰转债 | 760.98 | 1.04% |
2011-06-30 | 126729 | 燕京转债 | 702.35 | 0.96% |
2011-06-30 | 110011 | 歌华转债 | 568.48 | 0.78% |
2011-06-30 | 110037 | 歌华转债 | 568.48 | 0.78% |
2011-06-30 | 110007 | 博汇转债 | 502.21 | 0.69% |
2011-06-30 | 110009 | 双良转债 | 224.38 | 0.31% |
2011-06-30 | 110078 | 澄星转债 | 119.07 | 0.16% |
公告&资料
