东方稳健回报A(400009)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2013-06-30 | 102701 | 10汇金01 | 2897.1 | 23.18% |
2013-06-30 | 102702 | 10汇金02 | 2809.5 | 22.48% |
2013-06-30 | 110012 | 海运转债 | 1044.63 | 8.36% |
2013-06-30 | 1080039 | 10临沂城投债 | 1025.2 | 8.2% |
2013-06-30 | 110018 | 国电转债 | 854.47 | 6.84% |
2013-06-30 | 110015 | 石化转债 | 549.01 | 4.39% |
2013-06-30 | 110011 | 歌华转债 | 244.15 | 1.95% |
2013-06-30 | 113002 | 工行转债 | 218.76 | 1.75% |
2013-06-30 | 113003 | 重工转债 | 162.89 | 1.3% |
2013-06-30 | 110016 | 川投转债 | 82.75 | 0.66% |
2013-03-31 | 100409 | 10农发09 | 4783 | 31.7% |
2013-03-31 | 102701 | 10汇金01 | 2908.2 | 19.27% |
2013-03-31 | 102702 | 10汇金02 | 2784.9 | 18.46% |
2013-03-31 | 010107 | 21国债⑺ | 1335.05 | 8.85% |
2013-03-31 | 113002 | 工行转债 | 1080.3 | 7.16% |
2013-03-31 | 110012 | 海运转债 | 1071.5 | 7.1% |
2013-03-31 | 110015 | 石化转债 | 672.24 | 4.45% |
2013-03-31 | 110018 | 国电转债 | 497.12 | 3.29% |
2013-03-31 | 110016 | 川投转债 | 81.84 | 0.54% |
2013-03-31 | 113003 | 重工转债 | 4.63 | 0.03% |
公告&资料
