招商安达(217020)
动态评分: 3.72分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-12-31 | 110026 | 中海转债 | 815 | 1.76% |
2012-09-30 | 113001 | 中行转债 | 14342.1 | 29.01% |
2012-09-30 | 120221 | 12国开21 | 10068 | 20.36% |
2012-09-30 | 122098 | 11八钢债 | 6629.29 | 13.41% |
2012-09-30 | 122103 | 11航机01 | 5791.2 | 11.71% |
2012-09-30 | 112058 | 11中粮01 | 5060 | 10.23% |
2012-09-30 | 110015 | 石化转债 | 4378.5 | 8.86% |
2012-09-30 | 110017 | 中海转债 | 3135.16 | 6.34% |
2012-09-30 | 110018 | 国电转债 | 1270.14 | 2.57% |
2012-06-30 | 113001 | 中行转债 | 14485.2 | 25.16% |
2012-06-30 | 122098 | 11八钢债 | 6681.28 | 11.61% |
2012-06-30 | 1182333 | 11日照港MTN1 | 6313.2 | 10.97% |
2012-06-30 | 122103 | 11航机01 | 5859.6 | 10.18% |
2012-06-30 | 122095 | 11杭钢债 | 5665 | 9.84% |
2012-06-30 | 110017 | 中海转债 | 3362.47 | 5.84% |
2012-06-30 | 110026 | 中海转债 | 3362.47 | 5.84% |
2012-06-30 | 110007 | 博汇转债 | 1339.89 | 2.33% |
2012-06-30 | 113002 | 工行转债 | 1089.9 | 1.89% |
2012-03-31 | 122098 | 11八钢债 | 6629.29 | 10.26% |
2012-03-31 | 1182315 | 11赣煤炭MTN1 | 6201.6 | 9.6% |
公告&资料
