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 |
2011-03-31 | 110217 | 11国开17 | 10021 | 11.75% |
2011-03-31 | 113001 | 中行转债 | 5940.55 | 6.97% |
2011-03-31 | 110015 | 石化转债 | 5664.24 | 6.64% |
2011-03-31 | 1180007 | 11渝城投债 | 5032.5 | 5.9% |
2011-03-31 | 1101018 | 11央票18 | 4845 | 5.68% |
2011-03-31 | 125709 | 唐钢转债 | 1671.52 | 1.96% |
2011-03-31 | 110003 | 新钢转债 | 1653.87 | 1.94% |
2011-03-31 | 110007 | 博汇转债 | 283.27 | 0.33% |
2011-03-31 | 110009 | 双良转债 | 236.04 | 0.28% |
2011-03-31 | 125731 | 美丰转债 | 143.37 | 0.17% |
2011-03-31 | 110078 | 澄星转债 | 74.04 | 0.09% |
2010-12-31 | 100234 | 10国开34 | 11045.1 | 12.29% |
2010-12-31 | 080216 | 08国开16 | 7244.3 | 8.06% |
2010-12-31 | 0801047 | 08央行票据47 | 5019.5 | 5.59% |
2010-12-31 | 113001 | 中行转债 | 3621.75 | 4.03% |
2010-12-31 | 122922 | 10长高新 | 3135 | 3.49% |
2010-12-31 | 125709 | 唐钢转债 | 1704.55 | 1.9% |
2010-12-31 | 110003 | 新钢转债 | 1152.99 | 1.28% |
2010-12-31 | 110009 | 双良转债 | 255.44 | 0.28% |
2010-12-31 | 110007 | 博汇转债 | 174.29 | 0.19% |
公告&资料
