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 |
2012-06-30 | 122860 | 10龙源债 | 2018.8 | 7.21% |
2012-06-30 | 120305 | 12进出05 | 2009 | 7.18% |
2012-06-30 | 122014 | 09豫园债 | 1995.2 | 7.13% |
2012-06-30 | 110003 | 新钢转债 | 1927.21 | 6.89% |
2012-06-30 | 110015 | 石化转债 | 1094.01 | 3.91% |
2012-06-30 | 113001 | 中行转债 | 971.2 | 3.47% |
2012-06-30 | 125731 | 美丰转债 | 484.53 | 1.73% |
2012-06-30 | 125709 | 唐钢转债 | 436.12 | 1.56% |
2012-06-30 | 110011 | 歌华转债 | 9.81 | 0.04% |
2012-06-30 | 110037 | 歌华转债 | 9.81 | 0.04% |
2012-03-31 | 110311 | 11进出11 | 2058.2 | 7.18% |
2012-03-31 | 1180083 | 11汉江水电债 | 2011.2 | 7.01% |
2012-03-31 | 122860 | 10龙源债 | 1977.2 | 6.89% |
2012-03-31 | 110003 | 新钢转债 | 1967.6 | 6.86% |
2012-03-31 | 122014 | 09豫园债 | 1953.17 | 6.81% |
2012-03-31 | 113001 | 中行转债 | 1316.61 | 4.59% |
2012-03-31 | 110015 | 石化转债 | 889.5 | 3.1% |
2012-03-31 | 125731 | 美丰转债 | 459.39 | 1.6% |
2012-03-31 | 125709 | 唐钢转债 | 432.13 | 1.51% |
2012-03-31 | 110011 | 歌华转债 | 255.45 | 0.89% |
公告&资料
