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 |
2013-03-31 | 113001 | 中行转债 | 432.11 | 1.54% |
2013-03-31 | 110003 | 新钢转债 | 387.5 | 1.38% |
2013-03-31 | 113003 | 重工转债 | 317.57 | 1.13% |
2013-03-31 | 110013 | 国投转债 | 67.19 | 0.24% |
2012-12-31 | 1180038 | 11锡盟债 | 2048 | 7.85% |
2012-12-31 | 120305 | 12进出05 | 2000.8 | 7.67% |
2012-12-31 | 110003 | 新钢转债 | 1579.82 | 6.06% |
2012-12-31 | 110015 | 石化转债 | 1327.33 | 5.09% |
2012-12-31 | 1280036 | 12临安城建债 | 1052.2 | 4.03% |
2012-12-31 | 125731 | 美丰转债 | 907.04 | 3.48% |
2012-09-30 | 1080160 | 10红河开投债02 | 2039.4 | 7.64% |
2012-09-30 | 1180038 | 11锡盟债 | 2025.8 | 7.59% |
2012-09-30 | 1080024 | 10龙源债 | 2004.2 | 7.51% |
2012-09-30 | 120305 | 12进出05 | 2001.6 | 7.5% |
2012-09-30 | 110003 | 新钢转债 | 1743.01 | 6.53% |
2012-09-30 | 110015 | 石化转债 | 1048.31 | 3.93% |
2012-09-30 | 113001 | 中行转债 | 807.74 | 3.03% |
2012-09-30 | 125731 | 美丰转债 | 460.54 | 1.72% |
2012-06-30 | 1080160 | 10红河开投债02 | 2059.8 | 7.36% |
2012-06-30 | 1180083 | 11汉江水电债 | 2041.8 | 7.3% |
公告&资料
