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 |
2011-09-30 | 110015 | 石化转债 | 1219.28 | 3.25% |
2011-09-30 | 110012 | 海运转债 | 1060.61 | 2.83% |
2011-09-30 | 113002 | 工行转债 | 699.65 | 1.87% |
2011-09-30 | 113001 | 中行转债 | 509.54 | 1.36% |
2011-09-30 | 110016 | 川投转债 | 66.27 | 0.18% |
2011-09-30 | 110013 | 国投转债 | 31.13 | 0.08% |
2011-06-30 | 010107 | 21国债⑺ | 7313 | 15.7% |
2011-06-30 | 080220 | 08国开20 | 6504.4 | 13.96% |
2011-06-30 | 110402 | 11农发02 | 5960.4 | 12.79% |
2011-06-30 | 100409 | 10农发09 | 4596 | 9.87% |
2011-06-30 | 090205 | 09国开05 | 4027.2 | 8.64% |
2011-06-30 | 110003 | 新钢转债 | 2892.5 | 6.21% |
2011-06-30 | 125709 | 唐钢转债 | 1365.05 | 2.93% |
2011-06-30 | 113002 | 工行转债 | 1227.59 | 2.63% |
2011-06-30 | 113001 | 中行转债 | 1013.57 | 2.18% |
2011-06-30 | 110007 | 博汇转债 | 441.03 | 0.95% |
2011-06-30 | 110009 | 双良转债 | 191.84 | 0.41% |
2011-03-31 | 010107 | 21国债⑺ | 7358.44 | 12.13% |
2011-03-31 | 080220 | 08国开20 | 6573.7 | 10.84% |
2011-03-31 | 110402 | 11农发02 | 6013.2 | 9.91% |
公告&资料
