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 |
2011-12-31 | 110015 | 石化转债 | 16138.5 | 8.97% |
2011-12-31 | 1101088 | 11央票88 | 9663 | 5.37% |
2011-12-31 | 119903 | 11贴现国债03 | 4911.5 | 2.73% |
2011-12-31 | 110016 | 川投转债 | 103.4 | 0.06% |
2011-09-30 | 1101062 | 11央票62 | 9920 | 4.36% |
2011-09-30 | 119903 | 11贴现国债03 | 4914 | 2.16% |
2011-09-30 | 110015 | 石化转债 | 1447.77 | 0.64% |
2011-09-30 | 110016 | 川投转债 | 99.27 | 0.04% |
2011-09-30 | 129031 | 巨轮转2 | 8.55 | 0% |
2011-06-30 | 1001077 | 10央行票据77 | 14652 | 6.39% |
2011-06-30 | 110015 | 石化转债 | 1786.32 | 0.78% |
2011-06-30 | 110016 | 川投转债 | 128.7 | 0.06% |
2011-03-31 | 1001077 | 10央票77 | 14632.5 | 5.42% |
2011-03-31 | 110015 | 石化转债 | 1789.14 | 0.66% |
2011-03-31 | 110016 | 川投转债 | 133.14 | 0.05% |
2010-12-31 | 1001077 | 10央票77 | 14556 | 4.89% |
2010-09-30 | 1001077 | 10央行票据77 | 14689.5 | 5.55% |
2010-09-30 | 128233 | 塔牌转债 | 94.89 | 0.04% |
2010-06-30 | 0901044 | 09央行票据44 | 8833.5 | 4.5% |
2010-06-30 | 113001 | 中行转债 | 1721.71 | 0.88% |
公告&资料
