兴全磐稳增利债券A(340009)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-03-31 | 113001 | 中行转债 | 2683.18 | 25.29% |
2014-03-31 | 112165 | 12德豪债 | 2230.07 | 21.02% |
2014-03-31 | 112136 | 12勤上01 | 2152.78 | 20.29% |
2014-03-31 | 122102 | 11广汇01 | 1357.3 | 12.79% |
2014-03-31 | 110015 | 石化转债 | 1188 | 11.2% |
2014-03-31 | 110024 | 隧道转债 | 475.69 | 4.48% |
2014-03-31 | 110018 | 国电转债 | 112.7 | 1.06% |
2014-03-31 | 128003 | 华天转债 | 11.67 | 0.11% |
2013-12-31 | 113001 | 中行转债 | 2619.79 | 24.28% |
2013-12-31 | 112136 | 12勤上01 | 2153.66 | 19.96% |
2013-12-31 | 1182011 | 11厦国贸MTN1 | 1009.2 | 9.35% |
2013-12-31 | 112017 | 09希望债 | 903.26 | 8.37% |
2013-12-31 | 122102 | 11广汇01 | 650 | 6.02% |
2013-12-31 | 110018 | 国电转债 | 421.99 | 3.91% |
2013-12-31 | 110015 | 石化转债 | 343.3 | 3.18% |
2013-12-31 | 110011 | 歌华转债 | 123.53 | 1.14% |
2013-12-31 | 110020 | 南山转债 | 27.34 | 0.25% |
2013-09-30 | 113001 | 中行转债 | 2390.32 | 20.04% |
2013-09-30 | 112136 | 12勤上01 | 1378.08 | 11.55% |
2013-09-30 | 110018 | 国电转债 | 1114.29 | 9.34% |
公告&资料
