国联安增利债券A(253020)
动态评分: 0.40分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-06-30 | 110003 | 新钢转债 | 1629.09 | 1.76% |
2012-06-30 | 110015 | 石化转债 | 1206.91 | 1.3% |
2012-06-30 | 110017 | 中海转债 | 892.34 | 0.96% |
2012-06-30 | 110026 | 中海转债 | 892.34 | 0.96% |
2012-06-30 | 110007 | 博汇转债 | 787.2 | 0.85% |
2012-06-30 | 110011 | 歌华转债 | 352.93 | 0.38% |
2012-06-30 | 110037 | 歌华转债 | 352.93 | 0.38% |
2012-06-30 | 110012 | 海运转债 | 297.22 | 0.32% |
2012-06-30 | 125089 | 深机转债 | 194.84 | 0.21% |
2012-06-30 | 110016 | 川投转债 | 155.76 | 0.17% |
2012-06-30 | 110018 | 国电转债 | 112.47 | 0.12% |
2012-06-30 | 110013 | 国投转债 | 0.43 | 0% |
2012-03-31 | 122029 | 09万通债 | 5125.55 | 7.43% |
2012-03-31 | 1181331 | 11玉柴股CP02 | 5047.5 | 7.32% |
2012-03-31 | 111064 | 11长交债 | 4841 | 7.02% |
2012-03-31 | 122023 | 09万业债 | 4695.22 | 6.81% |
2012-03-31 | 112069 | 12明牌债 | 3597.16 | 5.21% |
2012-03-31 | 125709 | 唐钢转债 | 2893.78 | 4.19% |
2012-03-31 | 110003 | 新钢转债 | 2878.87 | 4.17% |
2012-03-31 | 113001 | 中行转债 | 1023.54 | 1.48% |
公告&资料
