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 |
2012-09-30 | 110019 | 恒丰转债 | 109 | 0.55% |
2012-09-30 | 110003 | 新钢转债 | 33.53 | 0.17% |
2012-06-30 | 080220 | 08国开20 | 6768.3 | 27.58% |
2012-06-30 | 100409 | 10农发09 | 4844.5 | 19.74% |
2012-06-30 | 010107 | 21国债⑺ | 3604.55 | 14.69% |
2012-06-30 | 102701 | 10汇金01 | 2939.4 | 11.98% |
2012-06-30 | 102702 | 10汇金02 | 2827.5 | 11.52% |
2012-06-30 | 110003 | 新钢转债 | 1643.68 | 6.7% |
2012-06-30 | 110012 | 海运转债 | 1038.56 | 4.23% |
2012-06-30 | 110018 | 国电转债 | 925.4 | 3.77% |
2012-06-30 | 113002 | 工行转债 | 871.92 | 3.55% |
2012-06-30 | 110015 | 石化转债 | 799.28 | 3.26% |
2012-06-30 | 125731 | 美丰转债 | 238.18 | 0.97% |
2012-03-31 | 080220 | 08国开20 | 6765.5 | 19.12% |
2012-03-31 | 010107 | 21国债⑺ | 6348.5 | 17.94% |
2012-03-31 | 100409 | 10农发09 | 4761.5 | 13.45% |
2012-03-31 | 102701 | 10汇金01 | 2893.5 | 8.18% |
2012-03-31 | 102702 | 10汇金02 | 2761.8 | 7.8% |
2012-03-31 | 110003 | 新钢转债 | 2247.52 | 6.35% |
2012-03-31 | 125709 | 唐钢转债 | 1335.07 | 3.77% |
公告&资料
