东方强化收益(400016)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-12-31 | 113002 | 工行转债 | 298.38 | 1.63% |
2014-12-31 | 110017 | 中海转债 | 226.44 | 1.23% |
2014-12-31 | 110022 | 同仁转债 | 71.21 | 0.39% |
2014-12-31 | 113006 | 深燃转债 | 62.73 | 0.34% |
2014-09-30 | 1282394 | 12新奥MTN1 | 2020 | 9.42% |
2014-09-30 | 1282463 | 12郑路桥MTN1 | 2013.2 | 9.39% |
2014-09-30 | 1382294 | 13京热力MTN1 | 1968.8 | 9.18% |
2014-09-30 | 124504 | 11鹰投债 | 1781.6 | 8.31% |
2014-09-30 | 122542 | 12阿信诚 | 1710.8 | 7.98% |
2014-09-30 | 113001 | 中行转债 | 620.84 | 2.9% |
2014-09-30 | 113003 | 重工转债 | 95.79 | 0.45% |
2014-06-30 | 1282463 | 12郑路桥MTN1 | 2003 | 10.03% |
2014-06-30 | 1282394 | 12新奥MTN1 | 2000.8 | 10.02% |
2014-06-30 | 1382294 | 13京热力MTN1 | 1949.6 | 9.76% |
2014-06-30 | 019315 | 13国债15 | 1945.18 | 9.74% |
2014-06-30 | 124504 | 11鹰投债 | 1761.2 | 8.82% |
2014-06-30 | 110023 | 民生转债 | 413.61 | 2.07% |
2014-03-31 | 019315 | 13国债15 | 2023.4 | 20.69% |
2014-03-31 | 1282463 | 12郑路桥MTN1 | 1975.6 | 20.2% |
2014-03-31 | 1282394 | 12新奥MTN1 | 1943.6 | 19.88% |
公告&资料
