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 |
2011-09-30 | 110011 | 歌华转债 | 173.21 | 3.24% |
2011-06-30 | 1001032 | 10央票32 | 979.7 | 18.53% |
2011-06-30 | 113002 | 工行转债 | 772.31 | 14.61% |
2011-06-30 | 010110 | 21国债⑽ | 368.93 | 6.98% |
2011-06-30 | 088072 | 08长兴债 | 345.02 | 6.53% |
2011-06-30 | 110003 | 新钢转债 | 331.94 | 6.28% |
2011-06-30 | 125709 | 唐钢转债 | 247.04 | 4.67% |
2011-06-30 | 110011 | 歌华转债 | 224.13 | 4.24% |
2011-06-30 | 113001 | 中行转债 | 211.16 | 3.99% |
2011-03-31 | 010110 | 21国债(10) | 1157.06 | 20.93% |
2011-03-31 | 1001032 | 10央行票据32 | 984.6 | 17.81% |
2010-12-31 | 010213 | 02国债⒀ | 1052.83 | 19.9% |
2010-12-31 | 0801017 | 08央行票据17 | 1001.2 | 18.92% |
2010-12-31 | 010110 | 21国债⑽ | 855.44 | 16.17% |
2010-12-31 | 010107 | 21国债⑺ | 532.49 | 10.06% |
2010-12-31 | 113002 | 工行转债 | 368.48 | 6.96% |
2010-12-31 | 113001 | 中行转债 | 329.58 | 6.23% |
2010-09-30 | 010110 | 21国债⑽ | 1310.06 | 23.01% |
2010-09-30 | 0801017 | 08央行票据17 | 1009.2 | 17.73% |
2010-09-30 | 010213 | 02国债(13) | 911.52 | 16.01% |
公告&资料
