东方稳健回报A(400009)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-03-31 | 110012 | 海运转债 | 998.03 | 2.82% |
2012-03-31 | 110018 | 国电转债 | 774.96 | 2.19% |
2012-03-31 | 125731 | 美丰转债 | 225.82 | 0.64% |
2011-12-31 | 080220 | 08国开20 | 6857.2 | 20.04% |
2011-12-31 | 010107 | 21国债⑺ | 5341.76 | 15.61% |
2011-12-31 | 100409 | 10农发09 | 4847.5 | 14.17% |
2011-12-31 | 102701 | 10汇金01 | 2929.8 | 8.56% |
2011-12-31 | 102702 | 10汇金02 | 2855.4 | 8.35% |
2011-12-31 | 110003 | 新钢转债 | 2492.5 | 7.29% |
2011-12-31 | 125709 | 唐钢转债 | 1313.84 | 3.84% |
2011-12-31 | 110012 | 海运转债 | 963.59 | 2.82% |
2011-12-31 | 110015 | 石化转债 | 502.65 | 1.47% |
2011-12-31 | 113002 | 工行转债 | 372.61 | 1.09% |
2011-09-30 | 080220 | 08国开20 | 6538.7 | 17.44% |
2011-09-30 | 010107 | 21国债⑺ | 5167.31 | 13.79% |
2011-09-30 | 100409 | 10农发09 | 4582.5 | 12.23% |
2011-09-30 | 019823 | 08国债23 | 2904.3 | 7.75% |
2011-09-30 | 102701 | 10汇金01 | 2800.8 | 7.47% |
2011-09-30 | 110003 | 新钢转债 | 2485.75 | 6.63% |
2011-09-30 | 125709 | 唐钢转债 | 1299.02 | 3.47% |
公告&资料
