中海优势精选(393001)
动态评分: 5.81分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2013-06-30 | 041269024 | 12金隅CP001 | 2011 | 5.84% |
2013-06-30 | 1080062 | 10襄投债 | 2001.2 | 5.81% |
2013-06-30 | 120228 | 12国开28 | 1999 | 5.8% |
2013-06-30 | 110020 | 南山转债 | 549.51 | 1.59% |
2013-06-30 | 110015 | 石化转债 | 499.1 | 1.45% |
2013-06-30 | 113003 | 重工转债 | 284.23 | 0.82% |
2013-06-30 | 110022 | 同仁转债 | 12.96 | 0.04% |
2013-03-31 | 1280129 | 12泰能债 | 3116.1 | 8.23% |
2013-03-31 | 1180083 | 11汉江水电债 | 2044.8 | 5.4% |
2013-03-31 | 1080062 | 10襄投债 | 2028.6 | 5.36% |
2013-03-31 | 041259063 | 12镇城投CP002 | 2014.6 | 5.32% |
2013-03-31 | 041269024 | 12金隅CP001 | 2016 | 5.32% |
2013-03-31 | 110015 | 石化转债 | 336.12 | 0.89% |
2013-03-31 | 113003 | 重工转债 | 208.17 | 0.55% |
2013-03-31 | 113001 | 中行转债 | 203.68 | 0.54% |
2012-12-31 | 122650 | 12泰能债 | 3081 | 7.51% |
2012-12-31 | 1280129 | 12泰能债 | 3081 | 7.51% |
2012-12-31 | 1180083 | 11汉江水电债 | 2029.6 | 4.95% |
2012-12-31 | 041269024 | 12金隅CP001 | 2006.6 | 4.89% |
2012-12-31 | 041259063 | 12镇城投CP002 | 2002.4 | 4.88% |
公告&资料
