申万菱信稳益宝(310508)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-03-31 | 110017 | 中海转债 | 45.9 | 0.25% |
2012-03-31 | 110026 | 中海转债 | 45.9 | 0.25% |
2011-12-31 | 1101081 | 11央票81 | 3039.3 | 14.41% |
2011-12-31 | 1181081 | 11美克CP01 | 2010.8 | 9.54% |
2011-12-31 | 1181108 | 11中粮CP01 | 2010.2 | 9.53% |
2011-12-31 | 1180039 | 11湘电集团债 | 1949.4 | 9.25% |
2011-12-31 | 122838 | 11吉利债 | 1499.85 | 7.11% |
2011-12-31 | 113002 | 工行转债 | 395.29 | 1.87% |
2011-12-31 | 113001 | 中行转债 | 384.94 | 1.83% |
2011-12-31 | 110015 | 石化转债 | 30.15 | 0.14% |
2011-12-31 | 110016 | 川投转债 | 22.21 | 0.11% |
2011-09-30 | 010112 | 21国债⑿ | 3406.12 | 15.6% |
2011-09-30 | 1181012 | 11华能CP01 | 2003.6 | 9.18% |
2011-09-30 | 1181081 | 11美克CP01 | 1997.6 | 9.15% |
2011-09-30 | 1181108 | 11中粮CP01 | 1997.6 | 9.15% |
2011-09-30 | 1180039 | 11湘电集团债 | 1923.4 | 8.81% |
2011-09-30 | 110016 | 川投转债 | 5.84 | 0.03% |
2011-06-30 | 1081228 | 10时代CP01 | 2010 | 6.4% |
2011-06-30 | 1180039 | 11湘电集团债 | 2003.6 | 6.38% |
2011-06-30 | 1181081 | 11美克CP01 | 2003.2 | 6.38% |
公告&资料
