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 |
2011-03-31 | 1001069 | 10央行票据69 | 5871.6 | 9.68% |
2011-03-31 | 0980105 | 09武进城投债 | 4843 | 7.98% |
2011-03-31 | 110003 | 新钢转债 | 2831 | 4.67% |
2011-03-31 | 113002 | 工行转债 | 2095.8 | 3.45% |
2011-03-31 | 113001 | 中行转债 | 1927.08 | 3.18% |
2011-03-31 | 125709 | 唐钢转债 | 1327.22 | 2.19% |
2011-03-31 | 110007 | 博汇转债 | 1136.87 | 1.87% |
2011-03-31 | 110009 | 双良转债 | 201.81 | 0.33% |
2010-12-31 | 1001074 | 10央行票据74 | 19512 | 24.31% |
2010-12-31 | 010107 | 21国债⑺ | 7277.5 | 9.07% |
2010-12-31 | 080220 | 08国开20 | 6699.7 | 8.35% |
2010-12-31 | 1001069 | 10央行票据69 | 5856.6 | 7.3% |
2010-12-31 | 0980105 | 09武进城投债 | 4864 | 6.06% |
2010-12-31 | 110003 | 新钢转债 | 2880.75 | 3.59% |
2010-12-31 | 125709 | 唐钢转债 | 1353.45 | 1.69% |
2010-12-31 | 110007 | 博汇转债 | 1174 | 1.46% |
2010-12-31 | 110009 | 双良转债 | 218.4 | 0.27% |
2010-09-30 | 1001074 | 10央行票据74 | 19970 | 14.83% |
2010-09-30 | 113001 | 中行转债 | 12235.8 | 9.08% |
2010-09-30 | 1001060 | 10央行票据60 | 11986.8 | 8.9% |
公告&资料
