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 |
2013-06-30 | 1282349 | 12中煤MTN1 | 5101.5 | 10.87% |
2013-06-30 | 120222 | 12国开22 | 5090 | 10.84% |
2013-06-30 | 1282350 | 12华能集MTN2 | 5080 | 10.82% |
2013-06-30 | 1282394 | 12新奥MTN1 | 4114.8 | 8.76% |
2013-06-30 | 113002 | 工行转债 | 1760.47 | 3.75% |
2013-06-30 | 110015 | 石化转债 | 1200.73 | 2.56% |
2013-06-30 | 110018 | 国电转债 | 994.73 | 2.12% |
2013-03-31 | 1282356 | 12金隅MTN1 | 6160.2 | 11.08% |
2013-03-31 | 113002 | 工行转债 | 5672.33 | 10.2% |
2013-03-31 | 122747 | 12晋煤运 | 5224.5 | 9.39% |
2013-03-31 | 110015 | 石化转债 | 5115.07 | 9.2% |
2013-03-31 | 1282349 | 12中煤MTN1 | 5046.5 | 9.07% |
2013-03-31 | 110018 | 国电转债 | 4909.06 | 8.83% |
2013-03-31 | 110013 | 国投转债 | 2857.05 | 5.14% |
2013-03-31 | 113003 | 重工转债 | 1041.54 | 1.87% |
2012-12-31 | 1282501 | 12电网MTN4 | 6993.7 | 6.63% |
2012-12-31 | 122068 | 11海螺01 | 6150.8 | 5.83% |
2012-12-31 | 1282356 | 12金隅MTN1 | 6085.2 | 5.76% |
2012-12-31 | 1280476 | 12甬交投债 | 6000.6 | 5.68% |
2012-12-31 | 1280007 | 12晋煤销债 | 5202.5 | 4.93% |
公告&资料
