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 |
2010-12-31 | 110009 | 双良转债 | 1178.47 | 1.23% |
2010-09-30 | 1001066 | 10央票66 | 12732.2 | 13.28% |
2010-09-30 | 1001069 | 10央票69 | 9987 | 10.42% |
2010-09-30 | 0801050 | 08央票50 | 5071 | 5.29% |
2010-09-30 | 0801041 | 08央票41 | 5064.5 | 5.28% |
2010-09-30 | 0981256 | 09东控CP01 | 5034 | 5.25% |
2010-09-30 | 125709 | 唐钢转债 | 720.87 | 0.75% |
2010-09-30 | 110003 | 新钢转债 | 639.2 | 0.67% |
2010-09-30 | 125960 | 锡业转债 | 252.61 | 0.26% |
2010-06-30 | 1001034 | 10央票34 | 12940.2 | 22.53% |
2010-06-30 | 0901025 | 09央票25 | 4925 | 8.58% |
2010-06-30 | 122014 | 09豫园债 | 2129.2 | 3.71% |
2010-06-30 | 122023 | 09万业债 | 2108 | 3.67% |
2010-06-30 | 010110 | 21国债⑽ | 2026 | 3.53% |
2010-06-30 | 110003 | 新钢转债 | 1319.87 | 2.3% |
2010-06-30 | 125709 | 唐钢转债 | 1081.7 | 1.88% |
2010-06-30 | 110008 | 王府转债 | 17.04 | 0.03% |
2010-03-31 | 050208 | 05国开08 | 10034 | 12.91% |
2010-03-31 | 010110 | 21国债⑽ | 3566.85 | 4.59% |
2010-03-31 | 122033 | 09富力债 | 2582.3 | 3.32% |
公告&资料
