华宝宝康债券A(240003)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2011-09-30 | 113001 | 中行转债 | 2531.07 | 10.28% |
2011-09-30 | 1101032 | 11央行票据32 | 1991.2 | 8.09% |
2011-09-30 | 100019 | 10附息国债19 | 1933.8 | 7.86% |
2011-09-30 | 1080119 | 10无锡城投债 | 1913.6 | 7.77% |
2011-09-30 | 122011 | 08金发债 | 1436 | 5.83% |
2011-09-30 | 110015 | 石化转债 | 1219.63 | 4.95% |
2011-09-30 | 110011 | 歌华转债 | 1102.42 | 4.48% |
2011-09-30 | 110037 | 歌华转债 | 1102.42 | 4.48% |
2011-09-30 | 125709 | 唐钢转债 | 754.4 | 3.06% |
2011-09-30 | 125731 | 美丰转债 | 743.34 | 3.02% |
2011-09-30 | 110003 | 新钢转债 | 556.81 | 2.26% |
2011-09-30 | 110007 | 博汇转债 | 543.8 | 2.21% |
2011-09-30 | 110016 | 川投转债 | 486.64 | 1.98% |
2011-09-30 | 113002 | 工行转债 | 305.88 | 1.24% |
2011-09-30 | 126729 | 燕京转债 | 142.74 | 0.58% |
2011-06-30 | 010112 | 21国债⑿ | 3491.25 | 13.07% |
2011-06-30 | 010110 | 21国债⑽ | 2638.14 | 9.87% |
2011-06-30 | 1080119 | 10无锡城投债 | 1837.8 | 6.88% |
2011-06-30 | 122011 | 08金发债 | 1269.26 | 4.75% |
2011-06-30 | 110011 | 歌华转债 | 1256.49 | 4.7% |
公告&资料
