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 |
2005-06-30 | 010219 | 01国开19 | 5084.02 | 9% |
2005-06-30 | 0501058 | 05央行票据58 | 5041.43 | 8.92% |
2005-06-30 | 100196 | 复星转债 | 4677.41 | 8.28% |
2005-06-30 | 100177 | 雅戈转债 | 4488.79 | 7.94% |
2005-06-30 | 125488 | 晨鸣转债 | 4257.93 | 7.54% |
2005-06-30 | 125822 | 海化转债 | 2409.26 | 4.26% |
2005-06-30 | 126002 | 万科转2 | 2195.92 | 3.89% |
2005-06-30 | 100795 | 国电转债 | 1567.74 | 2.77% |
2005-06-30 | 125729 | 燕京转债 | 837.14 | 1.48% |
2005-06-30 | 110036 | 招行转债 | 776.3 | 1.37% |
2005-06-30 | 100096 | 云化转债 | 563.32 | 1% |
2005-06-30 | 110418 | 江淮转债 | 63.38 | 0.11% |
2005-06-30 | 110317 | 营港转债 | 11.03 | 0.02% |
2005-03-31 | 0401036 | 04央行票据36 | 9678.13 | 14.35% |
2005-03-31 | 040220 | 04国开20 | 7993.6 | 11.85% |
2005-03-31 | 100196 | 复星转债 | 4951.07 | 7.34% |
2005-03-31 | 100177 | 雅戈转债 | 4835.23 | 7.17% |
2005-03-31 | 0401057 | 04央行票据57 | 4682.82 | 6.94% |
2005-03-31 | 125488 | 晨鸣转债 | 4317.13 | 6.4% |
2005-03-31 | 125822 | 海化转债 | 2255.05 | 3.34% |
公告&资料
