广发增强债券(270009)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2013-03-31 | 010107 | 21国债(7) | 10212.1 | 7% |
2013-03-31 | 110018 | 国电转债 | 4603.21 | 3.16% |
2012-12-31 | 010213 | 02国债(13) | 40338.5 | 25.57% |
2012-12-31 | 110420 | 11农发20 | 13675.2 | 8.67% |
2012-12-31 | 120490 | 04南网(2) | 12940.8 | 8.2% |
2012-12-31 | 113001 | 中行转债 | 12669.2 | 8.03% |
2012-12-31 | 120306 | 12进出06 | 11883.6 | 7.53% |
2012-12-31 | 110011 | 歌华转债 | 6396.99 | 4.05% |
2012-12-31 | 110037 | 歌华转债 | 6396.99 | 4.05% |
2012-12-31 | 125887 | 中鼎转债 | 2853.26 | 1.81% |
2012-12-31 | 110017 | 中海转债 | 2054.2 | 1.3% |
2012-12-31 | 110026 | 中海转债 | 2054.2 | 1.3% |
2012-12-31 | 125089 | 深机转债 | 1366.28 | 0.87% |
2012-09-30 | 010213 | 02国债(13) | 44395.8 | 22.76% |
2012-09-30 | 120306 | 12进出06 | 27005.4 | 13.84% |
2012-09-30 | 110420 | 11农发20 | 13757.8 | 7.05% |
2012-09-30 | 120490 | 04南网(2) | 12940.8 | 6.63% |
2012-09-30 | 019116 | 11国债16 | 10146 | 5.2% |
2012-09-30 | 113001 | 中行转债 | 8654.4 | 4.44% |
2012-09-30 | 110011 | 歌华转债 | 7146.37 | 3.66% |
公告&资料
