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 |
2012-03-31 | 110007 | 博汇转债 | 279.75 | 0.41% |
2012-03-31 | 110012 | 海运转债 | 274.5 | 0.4% |
2011-12-31 | 110003 | 新钢转债 | 7195.85 | 9.88% |
2011-12-31 | 122029 | 09万通债 | 5165.64 | 7.09% |
2011-12-31 | 111064 | 11长交债 | 4814.5 | 6.61% |
2011-12-31 | 122023 | 09万业债 | 4434.93 | 6.09% |
2011-12-31 | 122918 | 10阜阳债 | 3501.4 | 4.81% |
2011-12-31 | 125709 | 唐钢转债 | 2847.76 | 3.91% |
2011-12-31 | 113001 | 中行转债 | 2364.5 | 3.24% |
2011-12-31 | 110015 | 石化转债 | 2030.3 | 2.79% |
2011-12-31 | 110007 | 博汇转债 | 96.08 | 0.13% |
2011-09-30 | 110003 | 新钢转债 | 7971.8 | 7.83% |
2011-09-30 | 010112 | 21国债⑿ | 5009 | 4.92% |
2011-09-30 | 122029 | 09万通债 | 4996.14 | 4.91% |
2011-09-30 | 1080019 | 10贵投债 | 4915.5 | 4.83% |
2011-09-30 | 111064 | 11长交债 | 4853.5 | 4.77% |
2011-09-30 | 125709 | 唐钢转债 | 3365.9 | 3.31% |
2011-06-30 | 110003 | 新钢转债 | 15122.3 | 8.91% |
2011-06-30 | 125709 | 唐钢转债 | 8227.26 | 4.85% |
2011-06-30 | 113001 | 中行转债 | 6641.72 | 3.91% |
公告&资料
