大摩强收益债券(233005)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-03-31 | 113002 | 工行转债 | 1710.67 | 5.98% |
2012-03-31 | 110018 | 国电转债 | 655.19 | 2.29% |
2012-03-31 | 110011 | 歌华转债 | 156.77 | 0.55% |
2012-03-31 | 110037 | 歌华转债 | 156.77 | 0.55% |
2012-03-31 | 125887 | 中鼎转债 | 141.16 | 0.49% |
2012-03-31 | 110013 | 国投转债 | 74.28 | 0.26% |
2012-03-31 | 129031 | 巨轮转2 | 7.51 | 0.03% |
2011-12-31 | 110248 | 11国开48 | 4238 | 12.01% |
2011-12-31 | 041173001 | 11中冶CP003 | 4042.8 | 11.45% |
2011-12-31 | 122020 | 09复地债 | 3298.55 | 9.34% |
2011-12-31 | 110244 | 11国开44 | 3218.4 | 9.12% |
2011-12-31 | 122021 | 09广汇债 | 3176.04 | 9% |
2011-12-31 | 110015 | 石化转债 | 2613.56 | 7.4% |
2011-12-31 | 113002 | 工行转债 | 1469.15 | 4.16% |
2011-12-31 | 110013 | 国投转债 | 161.39 | 0.46% |
2011-12-31 | 110011 | 歌华转债 | 157.28 | 0.45% |
2011-12-31 | 110037 | 歌华转债 | 157.28 | 0.45% |
2011-09-30 | 070220 | 07国开20 | 3984.8 | 12.29% |
2011-09-30 | 122020 | 09复地债 | 3204.88 | 9.89% |
2011-09-30 | 122051 | 10石化01 | 2955.9 | 9.12% |
公告&资料
