东方稳健回报A(400009)
动态评分: 0.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-12-31 | 100409 | 10农发09 | 4749 | 27.96% |
2012-12-31 | 102701 | 10汇金01 | 2883 | 16.98% |
2012-12-31 | 102702 | 10汇金02 | 2764.2 | 16.28% |
2012-12-31 | 010107 | 21国债⑺ | 1331.87 | 7.84% |
2012-12-31 | 110012 | 海运转债 | 1039.29 | 6.12% |
2012-12-31 | 110018 | 国电转债 | 1039.44 | 6.12% |
2012-12-31 | 113002 | 工行转债 | 825.14 | 4.86% |
2012-12-31 | 110015 | 石化转债 | 720.37 | 4.24% |
2012-12-31 | 125731 | 美丰转债 | 229.21 | 1.35% |
2012-12-31 | 110019 | 恒丰转债 | 103.54 | 0.61% |
2012-09-30 | 080220 | 08国开20 | 6722.1 | 33.93% |
2012-09-30 | 100409 | 10农发09 | 4784 | 24.14% |
2012-09-30 | 010107 | 21国债⑺ | 3586.69 | 18.1% |
2012-09-30 | 102701 | 10汇金01 | 2905.2 | 14.66% |
2012-09-30 | 102702 | 10汇金02 | 2781.6 | 14.04% |
2012-09-30 | 110012 | 海运转债 | 1035.51 | 5.23% |
2012-09-30 | 110018 | 国电转债 | 967.46 | 4.88% |
2012-09-30 | 113002 | 工行转债 | 696.9 | 3.52% |
2012-09-30 | 110015 | 石化转债 | 681.1 | 3.44% |
2012-09-30 | 125731 | 美丰转债 | 225.4 | 1.14% |
公告&资料
