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 |
2011-09-30 | 126011 | 08石化债 | 2268.02 | 7% |
2011-09-30 | 1181394 | 11湘投CP01 | 1998.2 | 6.17% |
2011-09-30 | 113002 | 工行转债 | 1222.5 | 3.77% |
2011-09-30 | 110015 | 石化转债 | 887.3 | 2.74% |
2011-06-30 | 122020 | 09复地债 | 3986.03 | 9.68% |
2011-06-30 | 070220 | 07国开20 | 3964 | 9.63% |
2011-06-30 | 122927 | 09海航债 | 3495.82 | 8.49% |
2011-06-30 | 122051 | 10石化01 | 3477.6 | 8.45% |
2011-06-30 | 122021 | 09广汇债 | 3300.63 | 8.02% |
2011-06-30 | 113002 | 工行转债 | 1272.01 | 3.09% |
2011-03-31 | 070220 | 07国开20 | 4962 | 10.47% |
2011-03-31 | 122020 | 09复地债 | 4462.96 | 9.41% |
2011-03-31 | 122021 | 09广汇债 | 3780.61 | 7.98% |
2011-03-31 | 122051 | 10石化01 | 3445.2 | 7.27% |
2011-03-31 | 122927 | 09海航债 | 3358.4 | 7.08% |
2011-03-31 | 113002 | 工行转债 | 3082.26 | 6.5% |
2010-12-31 | 122020 | 09复地债 | 6171.08 | 9.27% |
2010-12-31 | 126011 | 08石化债 | 5979.56 | 8.98% |
2010-12-31 | 122927 | 09海航债 | 5926.12 | 8.9% |
2010-12-31 | 122021 | 09广汇债 | 5333.34 | 8.01% |
公告&资料
