广发双债添利C(270045)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-03-31 | 1280007 | 12晋煤销债 | 1356.6 | 11.33% |
2014-03-31 | 041355027 | 13江南商贸CP001 | 1008 | 8.42% |
2014-03-31 | 110023 | 民生转债 | 300.93 | 2.51% |
2014-03-31 | 113003 | 重工转债 | 261.65 | 2.18% |
2014-03-31 | 110018 | 国电转债 | 175.61 | 1.47% |
2014-03-31 | 110024 | 隧道转债 | 87.9 | 0.73% |
2013-12-31 | 1280007 | 12晋煤销债 | 3868.4 | 22.93% |
2013-12-31 | 1282200 | 12南山集MTN2 | 2827.5 | 16.76% |
2013-12-31 | 120222 | 12国开22 | 2733.3 | 16.2% |
2013-12-31 | 130201 | 13国开01 | 1999.8 | 11.86% |
2013-12-31 | 0402020 | 04国开02 | 1994.2 | 11.82% |
2013-12-31 | 113002 | 工行转债 | 608.1 | 3.6% |
2013-09-30 | 122747 | 12晋煤运 | 5224.5 | 16.96% |
2013-09-30 | 1282349 | 12中煤MTN1 | 4930.5 | 16% |
2013-09-30 | 120222 | 12国开22 | 4854.5 | 15.76% |
2013-09-30 | 110023 | 民生转债 | 3285.82 | 10.66% |
2013-09-30 | 113002 | 工行转债 | 2996.18 | 9.72% |
2013-09-30 | 110016 | 川投转债 | 1222.77 | 3.97% |
2013-09-30 | 113003 | 重工转债 | 432.28 | 1.4% |
2013-06-30 | 122747 | 12晋煤运 | 5298.5 | 11.29% |
公告&资料
