泰信增强收益A(290007)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2011-12-31 | 110012 | 海运转债 | 598.52 | 2.98% |
2011-12-31 | 110011 | 歌华转债 | 449.46 | 2.24% |
2011-12-31 | 110037 | 歌华转债 | 449.46 | 2.24% |
2011-12-31 | 110078 | 澄星转债 | 401.33 | 2% |
2011-12-31 | 110015 | 石化转债 | 331.68 | 1.65% |
2011-12-31 | 125731 | 美丰转债 | 186.36 | 0.93% |
2011-09-30 | 019101 | 11国债01 | 2994.2 | 14.87% |
2011-09-30 | 010203 | 02国债⑶ | 2305.75 | 11.45% |
2011-09-30 | 122067 | 11南钢债 | 1920 | 9.54% |
2011-09-30 | 111055 | 09华西债 | 1572.27 | 7.81% |
2011-09-30 | 122939 | 09吉安债 | 1513.24 | 7.52% |
2011-09-30 | 110007 | 博汇转债 | 708.38 | 3.52% |
2011-09-30 | 110011 | 歌华转债 | 359.04 | 1.78% |
2011-09-30 | 110037 | 歌华转债 | 359.04 | 1.78% |
2011-09-30 | 110003 | 新钢转债 | 254.44 | 1.26% |
2011-09-30 | 113002 | 工行转债 | 203.92 | 1.01% |
2011-09-30 | 110016 | 川投转债 | 159.26 | 0.79% |
2011-06-30 | 019101 | 11国债01 | 3000.3 | 13.73% |
2011-06-30 | 122067 | 11南钢债 | 1999.8 | 9.15% |
2011-06-30 | 122033 | 09富力债 | 1878.22 | 8.59% |
公告&资料
