国富强化收益A(450005)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2013-06-30 | 120229 | 12国开29 | 1972 | 13.36% |
2013-06-30 | 126018 | 08江铜债 | 1456.06 | 9.87% |
2013-06-30 | 122127 | 11欧亚债 | 1171.84 | 7.94% |
2013-06-30 | 124078 | 12云城投债 | 1030 | 6.98% |
2013-06-30 | 1180177 | 11国网债01 | 1023.5 | 6.94% |
2013-06-30 | 110018 | 国电转债 | 268.7 | 1.82% |
2013-06-30 | 110015 | 石化转债 | 49.91 | 0.34% |
2013-06-30 | 110011 | 歌华转债 | 14.46 | 0.1% |
2013-03-31 | 120229 | 12国开29 | 1982.8 | 11.92% |
2013-03-31 | 010308 | 03国债⑻ | 1668.22 | 10.03% |
2013-03-31 | 1280354 | 12云城投债 | 1029.5 | 6.19% |
2013-03-31 | 1280180 | 12嘉兴经投债 | 1026.5 | 6.17% |
2013-03-31 | 1282167 | 12洛矿MTN1 | 1011.7 | 6.08% |
2013-03-31 | 110015 | 石化转债 | 840.3 | 5.05% |
2013-03-31 | 125089 | 深机转债 | 394.26 | 2.37% |
2013-03-31 | 113003 | 重工转债 | 346.95 | 2.09% |
2013-03-31 | 113002 | 工行转债 | 324.09 | 1.95% |
2013-03-31 | 110019 | 恒丰转债 | 218.54 | 1.31% |
2013-03-31 | 110007 | 博汇转债 | 204.6 | 1.23% |
2013-03-31 | 110011 | 歌华转债 | 14.18 | 0.09% |
公告&资料
