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 |
| 2011-09-30 | 110011 | 歌华转债 | 87.57 | 0.35% |
| 2011-09-30 | 110016 | 川投转债 | 88.48 | 0.35% |
| 2011-06-30 | 113001 | 中行转债 | 5279 | 14.31% |
| 2011-06-30 | 110218 | 11国开18 | 4939.5 | 13.39% |
| 2011-06-30 | 1101024 | 11央行票据24 | 3861.6 | 10.47% |
| 2011-06-30 | 122050 | 10杉杉债 | 3105.56 | 8.42% |
| 2011-06-30 | 110015 | 石化转债 | 2911.95 | 7.9% |
| 2011-06-30 | 110007 | 博汇转债 | 1482.6 | 4.02% |
| 2011-06-30 | 125731 | 美丰转债 | 1059.53 | 2.87% |
| 2011-06-30 | 110003 | 新钢转债 | 231.4 | 0.63% |
| 2011-06-30 | 110009 | 双良转债 | 169.18 | 0.46% |
| 2011-06-30 | 126729 | 燕京转债 | 41.22 | 0.11% |
| 2011-06-30 | 110011 | 歌华转债 | 10.76 | 0.03% |
| 2011-03-31 | 113001 | 中行转债 | 5353 | 12.66% |
| 2011-03-31 | 110015 | 石化转债 | 4595.6 | 10.87% |
| 2011-03-31 | 0801047 | 08央行票据47 | 4006.4 | 9.47% |
| 2011-03-31 | 122050 | 10杉杉债 | 3621.32 | 8.56% |
| 2011-03-31 | 1180053 | 11宝城投债 | 3034.8 | 7.18% |
| 2011-03-31 | 110007 | 博汇转债 | 1512.32 | 3.58% |
| 2011-03-31 | 125731 | 美丰转债 | 1075.31 | 2.54% |
公告&资料
