天治稳健双盈(350006)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-09-30 | 120405 | 12农发05 | 5005.5 | 9.3% |
2012-09-30 | 113002 | 工行转债 | 4999.5 | 9.29% |
2012-09-30 | 110015 | 石化转债 | 4255.8 | 7.91% |
2012-09-30 | 1280109 | 12安阳投资债 | 3139.5 | 5.83% |
2012-09-30 | 1280234 | 12松江债 | 3003 | 5.58% |
2012-09-30 | 113001 | 中行转债 | 2700.94 | 5.02% |
2012-09-30 | 125887 | 中鼎转债 | 249.75 | 0.46% |
2012-09-30 | 110011 | 歌华转债 | 183.58 | 0.34% |
2012-06-30 | 019202 | 12国债02 | 2401.58 | 10.29% |
2012-06-30 | 1280159 | 12朝阳建投债 | 2032.6 | 8.71% |
2012-06-30 | 1280160 | 12惠投债 | 2005.2 | 8.6% |
2012-06-30 | 110013 | 国投转债 | 1128.33 | 4.84% |
2012-06-30 | 1280104 | 12长经开债 | 1072.2 | 4.6% |
2012-03-31 | 010203 | 02国债⑶ | 1761.58 | 34.78% |
2012-03-31 | 113001 | 中行转债 | 709.26 | 14% |
2012-03-31 | 110013 | 国投转债 | 442.76 | 8.74% |
2012-03-31 | 111047 | 08长兴债 | 412.92 | 8.15% |
2012-03-31 | 1280037 | 12宿建投债 | 405.44 | 8.01% |
2012-03-31 | 125887 | 中鼎转债 | 263.88 | 5.21% |
2012-03-31 | 110011 | 歌华转债 | 182.41 | 3.6% |
公告&资料
