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 |
2011-06-30 | 110037 | 歌华转债 | 1256.49 | 4.7% |
2011-06-30 | 125709 | 唐钢转债 | 792.74 | 2.97% |
2011-06-30 | 110007 | 博汇转债 | 625.68 | 2.34% |
2011-06-30 | 110003 | 新钢转债 | 591.92 | 2.22% |
2011-06-30 | 125731 | 美丰转债 | 575.8 | 2.16% |
2011-06-30 | 110078 | 澄星转债 | 315.65 | 1.18% |
2011-06-30 | 113001 | 中行转债 | 211.16 | 0.79% |
2011-06-30 | 110009 | 双良转债 | 164.25 | 0.61% |
2011-03-31 | 0801038 | 08央行票据38 | 4001.6 | 13.7% |
2011-03-31 | 113001 | 中行转债 | 3861.87 | 13.22% |
2011-03-31 | 0801047 | 08央行票据47 | 2003.2 | 6.86% |
2011-03-31 | 113002 | 工行转债 | 1880.23 | 6.44% |
2011-03-31 | 1080119 | 10无锡城投债 | 1825.6 | 6.25% |
2011-03-31 | 125709 | 唐钢转债 | 872.82 | 2.99% |
2011-03-31 | 110007 | 博汇转债 | 752.72 | 2.58% |
2011-03-31 | 125731 | 美丰转债 | 590.82 | 2.02% |
2011-03-31 | 110078 | 澄星转债 | 559.71 | 1.92% |
2011-03-31 | 110003 | 新钢转债 | 439.48 | 1.5% |
2011-03-31 | 110009 | 双良转债 | 172.78 | 0.59% |
2010-12-31 | 010107 | 21国债⑺ | 4506.82 | 13.28% |
公告&资料
