诺安增利A(320008)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-06-30 | 113001 | 中行转债 | 152.69 | 2.15% |
2014-06-30 | 110017 | 中海转债 | 98.32 | 1.39% |
2014-06-30 | 113005 | 平安转债 | 53.41 | 0.75% |
2014-06-30 | 110022 | 同仁转债 | 35.92 | 0.51% |
2014-03-31 | 122686 | 12白药债 | 986.42 | 18.12% |
2014-03-31 | 018002 | 国开1302 | 823.08 | 15.12% |
2014-03-31 | 122949 | 09常投债 | 712.63 | 13.09% |
2014-03-31 | 122033 | 09富力债 | 694.37 | 12.76% |
2014-03-31 | 122152 | 12国电02 | 620.12 | 11.39% |
2014-03-31 | 110023 | 民生转债 | 88.51 | 1.63% |
2014-03-31 | 110015 | 石化转债 | 40.95 | 0.75% |
2014-03-31 | 110022 | 同仁转债 | 36.1 | 0.66% |
2013-12-31 | 122686 | 12白药债 | 970 | 17.2% |
2013-12-31 | 010107 | 21国债⑺ | 938.45 | 16.64% |
2013-12-31 | 122949 | 09常投债 | 744.03 | 13.19% |
2013-12-31 | 122033 | 09富力债 | 515.81 | 9.14% |
2013-12-31 | 019113 | 11国债13 | 427.87 | 7.59% |
2013-12-31 | 113001 | 中行转债 | 163.76 | 2.9% |
2013-12-31 | 113003 | 重工转债 | 143.33 | 2.54% |
2013-12-31 | 110015 | 石化转债 | 131.6 | 2.33% |
公告&资料
