兴全有机增长(340008)
动态评分: 5.96分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2013-06-30 | 130002 | 13付息国债02 | 1989.8 | 1.66% |
2013-06-30 | 110023 | 民生转债 | 1135.55 | 0.95% |
2013-06-30 | 1001079 | 10央票79 | 996.8 | 0.83% |
2013-06-30 | 110022 | 同仁转债 | 201.83 | 0.17% |
2013-03-31 | 113002 | 工行转债 | 10803 | 7.13% |
2013-03-31 | 130002 | 13附息国债02 | 2002.8 | 1.32% |
2013-03-31 | 110023 | 民生转债 | 1157.07 | 0.76% |
2013-03-31 | 1001079 | 10央行票据79 | 998.9 | 0.66% |
2013-03-31 | 110022 | 同仁转债 | 206.24 | 0.14% |
2012-12-31 | 129908 | 12贴现国债08 | 4962 | 3.08% |
2012-12-31 | 129907 | 12贴现国债07 | 1985.4 | 1.23% |
2012-12-31 | 1001079 | 10央票79 | 998.2 | 0.62% |
2012-12-31 | 110022 | 同仁转债 | 182.11 | 0.11% |
2012-09-30 | 1101088 | 11央票88 | 9667 | 5.82% |
2012-06-30 | 1101088 | 11央行票据88 | 9691 | 5.99% |
2012-06-30 | 110015 | 石化转债 | 2027.57 | 1.25% |
2012-03-31 | 110015 | 石化转债 | 10108 | 5.46% |
2012-03-31 | 1101088 | 11央行票据88 | 9673 | 5.22% |
2012-03-31 | 110016 | 川投转债 | 105.96 | 0.06% |
2012-03-31 | 110019 | 恒丰转债 | 93.8 | 0.05% |
公告&资料
