诺安增利B(320009)
动态评分: 0.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-06-30 | 110011 | 歌华转债 | 104.4 | 1.24% |
2012-06-30 | 110037 | 歌华转债 | 104.4 | 1.24% |
2012-03-31 | 041159016 | 11丝绸CP002 | 1015.6 | 11.69% |
2012-03-31 | 041160001 | 11陕延油CP002 | 1015.1 | 11.69% |
2012-03-31 | 1180177 | 11国网债01 | 1011.7 | 11.65% |
2012-03-31 | 041159018 | 11南车CP002 | 1010.7 | 11.64% |
2012-03-31 | 110258 | 11国开58 | 1005.7 | 11.58% |
2012-03-31 | 110018 | 国电转债 | 629.63 | 7.25% |
2012-03-31 | 113001 | 中行转债 | 587.74 | 6.77% |
2012-03-31 | 110013 | 国投转债 | 122.4 | 1.41% |
2012-03-31 | 110011 | 歌华转债 | 46.11 | 0.53% |
2012-03-31 | 110037 | 歌华转债 | 46.11 | 0.53% |
2011-12-31 | 110411 | 11农发11 | 1049.8 | 11.56% |
2011-12-31 | 110235 | 11国开35 | 1031.1 | 11.35% |
2011-12-31 | 110258 | 11国开58 | 1025.2 | 11.29% |
2011-12-31 | 1180177 | 11国网债01 | 1011.5 | 11.14% |
2011-12-31 | 041160001 | 11陕延油CP002 | 1011.1 | 11.13% |
2011-12-31 | 113001 | 中行转债 | 492.29 | 5.42% |
2011-12-31 | 110015 | 石化转债 | 200.72 | 2.21% |
2011-12-31 | 110013 | 国投转债 | 120.58 | 1.33% |
公告&资料
