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 |
2012-09-30 | 125887 | 中鼎转债 | 2614.72 | 1.34% |
2012-09-30 | 110017 | 中海转债 | 2153.68 | 1.1% |
2012-09-30 | 125089 | 深机转债 | 1396.92 | 0.72% |
2012-09-30 | 110012 | 海运转债 | 788.96 | 0.4% |
2012-09-30 | 110013 | 国投转债 | 622.92 | 0.32% |
2012-09-30 | 110007 | 博汇转债 | 100.88 | 0.05% |
2012-06-30 | 010213 | 02国债(13) | 44130.6 | 17.87% |
2012-06-30 | 120306 | 12进出06 | 42793.8 | 17.33% |
2012-06-30 | 120402 | 12农发02 | 23287.5 | 9.43% |
2012-06-30 | 110420 | 11农发20 | 18939.2 | 7.67% |
2012-06-30 | 120005 | 12附息国债05 | 15274.5 | 6.18% |
2012-06-30 | 113001 | 中行转债 | 14762.2 | 5.98% |
2012-06-30 | 110011 | 歌华转债 | 8760.93 | 3.55% |
2012-06-30 | 110037 | 歌华转债 | 8760.93 | 3.55% |
2012-06-30 | 110016 | 川投转债 | 3115.2 | 1.26% |
2012-06-30 | 110013 | 国投转债 | 1289.63 | 0.52% |
2012-06-30 | 110017 | 中海转债 | 1104.78 | 0.45% |
2012-06-30 | 110026 | 中海转债 | 1104.78 | 0.45% |
2012-03-31 | 010213 | 02国债⒀ | 50537.6 | 23.1% |
2012-03-31 | 120402 | 12农发02 | 23009.2 | 10.52% |
公告&资料
