华宝宝康债券A(240003)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-06-30 | 127002 | 徐工转债 | 516.8 | 2.26% |
2014-06-30 | 110022 | 同仁转债 | 343.14 | 1.5% |
2014-03-31 | 100019 | 10附息国债19 | 1890 | 8.51% |
2014-03-31 | 122803 | 11滁州债 | 1656.14 | 7.46% |
2014-03-31 | 122911 | 10鞍城投 | 1589.6 | 7.16% |
2014-03-31 | 122775 | 11咸城投 | 1559.03 | 7.02% |
2014-03-31 | 112015 | 09泛海债 | 1517 | 6.83% |
2014-03-31 | 110022 | 同仁转债 | 291.54 | 1.31% |
2013-12-31 | 1101032 | 11央行票据32 | 1994.2 | 9.31% |
2013-12-31 | 100019 | 10附息国债19 | 1866.8 | 8.71% |
2013-12-31 | 122080 | 11康美债 | 1657.63 | 7.74% |
2013-12-31 | 122775 | 11咸城投 | 1523.09 | 7.11% |
2013-12-31 | 122911 | 10鞍城投 | 1466.13 | 6.84% |
2013-12-31 | 110023 | 民生转债 | 1061.83 | 4.96% |
2013-12-31 | 110018 | 国电转债 | 309.45 | 1.44% |
2013-12-31 | 110015 | 石化转债 | 291.8 | 1.36% |
2013-12-31 | 113002 | 工行转债 | 159.93 | 0.75% |
2013-12-31 | 113001 | 中行转债 | 144.5 | 0.67% |
2013-12-31 | 128001 | 泰尔转债 | 33.43 | 0.16% |
2013-09-30 | 1080119 | 10无锡城投债 | 2015.8 | 8.14% |
公告&资料
