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 |
2012-03-31 | 110037 | 歌华转债 | 255.45 | 0.89% |
2012-03-31 | 110018 | 国电转债 | 148.15 | 0.52% |
2011-12-31 | 110311 | 11进出11 | 2092.6 | 7.23% |
2011-12-31 | 100312 | 10进出12 | 2030 | 7.01% |
2011-12-31 | 110003 | 新钢转债 | 1994 | 6.89% |
2011-12-31 | 122860 | 10龙源债 | 1975.8 | 6.83% |
2011-12-31 | 1180083 | 11汉江水电债 | 1972.2 | 6.81% |
2011-09-30 | 110003 | 新钢转债 | 2044.18 | 6.83% |
2011-09-30 | 110311 | 11进出11 | 2003 | 6.69% |
2011-09-30 | 100312 | 10进出12 | 1968.4 | 6.57% |
2011-09-30 | 1101022 | 11央票22 | 1932 | 6.45% |
2011-09-30 | 122953 | 09岳城建 | 1908.55 | 6.37% |
2011-09-30 | 113001 | 中行转债 | 1748.46 | 5.84% |
2011-09-30 | 125731 | 美丰转债 | 731.94 | 2.44% |
2011-09-30 | 125709 | 唐钢转债 | 516.33 | 1.72% |
2011-09-30 | 110015 | 石化转债 | 292.82 | 0.98% |
2011-06-30 | 1001066 | 10央票66 | 7825.6 | 16.54% |
2011-06-30 | 1001069 | 10央票69 | 3897.2 | 8.24% |
2011-06-30 | 113001 | 中行转债 | 2801.67 | 5.92% |
2011-06-30 | 110003 | 新钢转债 | 2336.45 | 4.94% |
公告&资料
