华宝宝康债券A(240003)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-03-31 | 110013 | 国投转债 | 226.4 | 0.77% |
2012-03-31 | 110011 | 歌华转债 | 184.44 | 0.63% |
2012-03-31 | 110037 | 歌华转债 | 184.44 | 0.63% |
2012-03-31 | 110017 | 中海转债 | 140.51 | 0.48% |
2012-03-31 | 110026 | 中海转债 | 140.51 | 0.48% |
2011-12-31 | 113001 | 中行转债 | 3671.31 | 14.97% |
2011-12-31 | 1101032 | 11央行票据32 | 2014.2 | 8.22% |
2011-12-31 | 100019 | 10附息国债19 | 2000 | 8.16% |
2011-12-31 | 1080119 | 10无锡城投债 | 1924.8 | 7.85% |
2011-12-31 | 122011 | 08金发债 | 1608.46 | 6.56% |
2011-12-31 | 125731 | 美丰转债 | 828.27 | 3.38% |
2011-12-31 | 110015 | 石化转债 | 804.08 | 3.28% |
2011-12-31 | 110016 | 川投转债 | 670.74 | 2.74% |
2011-12-31 | 110011 | 歌华转债 | 647.64 | 2.64% |
2011-12-31 | 110037 | 歌华转债 | 647.64 | 2.64% |
2011-12-31 | 110003 | 新钢转债 | 558.32 | 2.28% |
2011-12-31 | 110007 | 博汇转债 | 535.55 | 2.18% |
2011-12-31 | 110013 | 国投转债 | 325.68 | 1.33% |
2011-12-31 | 113002 | 工行转债 | 319.38 | 1.3% |
2011-12-31 | 110012 | 海运转债 | 91.77 | 0.37% |
公告&资料
