南方广利回报C(202107)
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 | 110015 | 石化转债 | 13672.4 | 8.19% |
2011-09-30 | 110217 | 11国开17 | 12667.2 | 7.59% |
2011-09-30 | 110411 | 11农发11 | 12060 | 7.23% |
2011-09-30 | 113001 | 中行转债 | 11548.8 | 6.92% |
2011-09-30 | 122844 | 11筑城投 | 7140.62 | 4.28% |
2011-09-30 | 110013 | 国投转债 | 3146.74 | 1.89% |
2011-09-30 | 110003 | 新钢转债 | 1837.37 | 1.1% |
2011-09-30 | 110012 | 海运转债 | 1715.15 | 1.03% |
2011-09-30 | 125709 | 唐钢转债 | 1212.18 | 0.73% |
2011-06-30 | 113001 | 中行转债 | 16999 | 8.78% |
2011-06-30 | 110015 | 石化转债 | 16652.2 | 8.6% |
2011-06-30 | 110217 | 11国开17 | 14941.5 | 7.72% |
2011-06-30 | 100236 | 10国开36 | 10016 | 5.17% |
2011-06-30 | 110206 | 11国开06 | 8991.9 | 4.64% |
2011-06-30 | 110003 | 新钢转债 | 2314 | 1.2% |
2011-06-30 | 125709 | 唐钢转债 | 1273.79 | 0.66% |
2011-03-31 | 100236 | 10国开36 | 20206 | 8.96% |
2011-03-31 | 1001037 | 10央票37 | 19672 | 8.72% |
2011-03-31 | 100209 | 10国开09 | 18169.2 | 8.06% |
2011-03-31 | 1001032 | 10央票32 | 16738.2 | 7.42% |
公告&资料
