兴全磐稳增利债券A(340009)
动态评分: 0.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-03-31 | 112006 | 08万科G2 | 1332.5 | 8.3% |
2012-03-31 | 110007 | 博汇转债 | 1198.92 | 7.46% |
2012-03-31 | 125089 | 深机转债 | 486.38 | 3.03% |
2012-03-31 | 110017 | 中海转债 | 130.86 | 0.81% |
2012-03-31 | 110026 | 中海转债 | 130.86 | 0.81% |
2012-03-31 | 110016 | 川投转债 | 94.44 | 0.59% |
2011-12-31 | 110015 | 石化转债 | 3374.02 | 20.33% |
2011-12-31 | 1013001 | 10华夏银行债 | 1942.2 | 11.7% |
2011-12-31 | 113001 | 中行转债 | 1723.91 | 10.39% |
2011-12-31 | 112017 | 09希望债 | 1554.81 | 9.37% |
2011-12-31 | 110007 | 博汇转债 | 1152.96 | 6.95% |
2011-12-31 | 110016 | 川投转债 | 92.16 | 0.56% |
2011-09-30 | 113001 | 中行转债 | 4304.37 | 17.17% |
2011-09-30 | 122050 | 10杉杉债 | 3122.61 | 12.46% |
2011-09-30 | 112017 | 09希望债 | 2282.59 | 9.1% |
2011-09-30 | 122070 | 11海航01 | 1959.9 | 7.82% |
2011-09-30 | 1101024 | 11央票24 | 1931.8 | 7.71% |
2011-09-30 | 110007 | 博汇转债 | 1268.28 | 5.06% |
2011-09-30 | 110015 | 石化转债 | 878.3 | 3.5% |
2011-09-30 | 110003 | 新钢转债 | 99.43 | 0.4% |
公告&资料
