中海稳健收益(395001)
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 |
2015-12-31 | 122543 | 12钦开投 | 506.46 | 0.39% |
2015-12-31 | 122874 | 10红投01 | 410.88 | 0.32% |
2015-12-31 | 110031 | 航信转债 | 131.01 | 0.1% |
2015-12-31 | 128009 | 歌尔转债 | 104.79 | 0.08% |
2015-12-31 | 113008 | 电气转债 | 41.3 | 0.03% |
2015-12-31 | 110030 | 格力转债 | 13.8 | 0.01% |
2015-09-30 | 1180038 | 11锡盟债 | 2091.2 | 29.21% |
2015-09-30 | 1180100 | 11清河投资债 | 721 | 10.07% |
2015-09-30 | 122543 | 12钦开投 | 506.65 | 7.08% |
2015-09-30 | 122874 | 10红投01 | 412.12 | 5.76% |
2015-09-30 | 122902 | PR赤峰债 | 392.29 | 5.48% |
2015-09-30 | 128009 | 歌尔转债 | 96.44 | 1.35% |
2015-09-30 | 113008 | 电气转债 | 39.35 | 0.55% |
2015-09-30 | 110030 | 格力转债 | 13.02 | 0.18% |
2015-06-30 | 1180038 | 11锡盟债 | 2071.2 | 23.96% |
2015-06-30 | 1280263 | 12梧州东泰债 | 1049.1 | 12.14% |
2015-06-30 | 1180100 | 11清河投资债 | 714.7 | 8.27% |
2015-06-30 | 122931 | PR临海债 | 646.81 | 7.48% |
2015-06-30 | 122053 | 10泰豪债 | 520.09 | 6.02% |
2015-06-30 | 128009 | 歌尔转债 | 150.21 | 1.74% |
公告&资料
