天弘永利债券B(420102)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2013-06-30 | 041354021 | 13华地CP001 | 5964 | 4.94% |
2013-06-30 | 122552 | 12新新业 | 5620 | 4.66% |
2013-06-30 | 127001 | 海直转债 | 358.93 | 0.3% |
2013-06-30 | 113003 | 重工转债 | 223.01 | 0.18% |
2013-06-30 | 110022 | 同仁转债 | 100.98 | 0.08% |
2013-03-31 | 112006 | 08万科G2 | 6144.35 | 4.09% |
2013-03-31 | 011219003 | 12国电SCP003 | 5022.5 | 3.34% |
2013-03-31 | 041273004 | 12马钢CP001 | 5029.5 | 3.34% |
2013-03-31 | 1380057 | 13蓉文旅债 | 5025.5 | 3.34% |
2013-03-31 | 011310001 | 13中电投SCP001 | 5002.5 | 3.33% |
2013-03-31 | 113002 | 工行转债 | 2118.25 | 1.41% |
2013-03-31 | 110018 | 国电转债 | 2100.33 | 1.4% |
2013-03-31 | 110015 | 石化转债 | 1131.38 | 0.75% |
2013-03-31 | 110019 | 恒丰转债 | 887.81 | 0.59% |
2013-03-31 | 113003 | 重工转债 | 235.93 | 0.16% |
2013-03-31 | 110013 | 国投转债 | 1.34 | 0% |
2012-12-31 | 112006 | 08万科G2 | 7105.07 | 6.88% |
2012-12-31 | 120218 | 12国开18 | 7002.8 | 6.78% |
2012-12-31 | 041270009 | 12国电集CP005 | 5009 | 4.85% |
2012-12-31 | 122746 | 12方大02 | 4282 | 4.14% |
公告&资料
