华宝宝康债券A(240003)
动态评分: 0.01分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2005-12-31 | 126002 | 万科转2 | 1476.12 | 3.51% |
2005-12-31 | 125488 | 晨鸣转债 | 354.9 | 0.84% |
2005-12-31 | 125729 | 燕京转债 | 310.8 | 0.74% |
2005-12-31 | 100096 | 云化转债 | 250.92 | 0.6% |
2005-09-30 | 0501058 | 05央行票据58 | 10142.3 | 18.21% |
2005-09-30 | 010219 | 01国开19 | 5084.02 | 9.13% |
2005-09-30 | 050408 | 05农发08 | 5000 | 8.98% |
2005-09-30 | 100196 | 复星转债 | 4504.99 | 8.09% |
2005-09-30 | 125488 | 晨鸣转债 | 4217.65 | 7.57% |
2005-09-30 | 100177 | 雅戈转债 | 3121.44 | 5.6% |
2005-09-30 | 125822 | 海化转债 | 2430.63 | 4.36% |
2005-09-30 | 126002 | 万科转2 | 1957.93 | 3.52% |
2005-09-30 | 110036 | 招行转债 | 1843.89 | 3.31% |
2005-09-30 | 100795 | 国电转债 | 1675.41 | 3.01% |
2005-09-30 | 110001 | 邯钢转债 | 1038.3 | 1.86% |
2005-09-30 | 125729 | 燕京转债 | 802.23 | 1.44% |
2005-09-30 | 110037 | 歌华转债 | 453.05 | 0.81% |
2005-09-30 | 100096 | 云化转债 | 349.82 | 0.63% |
2005-09-30 | 110317 | 营港转债 | 10.7 | 0.02% |
2005-06-30 | 050404 | 05农发04 | 12170.4 | 21.54% |
公告&资料
