东方成长收益A(400013)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-03-31 | 112029 | 11软控债 | 5932.74 | 5.83% |
2012-03-31 | 122074 | 11士兰微 | 5880 | 5.78% |
2012-03-31 | 110015 | 石化转债 | 5294.27 | 5.2% |
2012-03-31 | 110017 | 中海转债 | 606.33 | 0.6% |
2012-03-31 | 110026 | 中海转债 | 606.33 | 0.6% |
2012-03-31 | 110018 | 国电转债 | 272.61 | 0.27% |
2011-12-31 | 1180114 | 11焦作建投债 | 6886.6 | 6.08% |
2011-12-31 | 1181270 | 11辽宏塑CP02 | 5971.2 | 5.27% |
2011-12-31 | 112029 | 11软控债 | 5877 | 5.19% |
2011-12-31 | 122074 | 11士兰微 | 5820 | 5.14% |
2011-12-31 | 110015 | 石化转债 | 5264.41 | 4.65% |
2011-09-30 | 090205 | 09国开05 | 20955.9 | 17.41% |
2011-09-30 | 1180114 | 11焦作建投债 | 6744.5 | 5.6% |
2011-09-30 | 1181270 | 11辽宏塑CP02 | 5923.8 | 4.92% |
2011-09-30 | 112029 | 11软控债 | 5880.3 | 4.89% |
2011-09-30 | 122074 | 11士兰微 | 5880 | 4.88% |
2011-09-30 | 110015 | 石化转债 | 4578.27 | 3.8% |
2011-06-30 | 090205 | 09国开05 | 32217.6 | 22.37% |
2011-06-30 | 1180114 | 11焦作建投债 | 7002.1 | 4.86% |
2011-06-30 | 1101029 | 11央行票据29 | 6946.1 | 4.82% |
公告&资料
