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 |
2012-12-31 | 120229 | 12国开29 | 1974.8 | 15.14% |
2012-12-31 | 1280354 | 12云城投债 | 1016.8 | 7.8% |
2012-12-31 | 110015 | 石化转债 | 1013.66 | 7.77% |
2012-12-31 | 041252013 | 12美的CP001 | 1007.2 | 7.72% |
2012-12-31 | 1280180 | 12嘉兴经投债 | 1006.4 | 7.72% |
2012-12-31 | 113002 | 工行转债 | 109.58 | 0.84% |
2012-09-30 | 120229 | 12国开29 | 1975.2 | 15.61% |
2012-09-30 | 110015 | 石化转债 | 1055.71 | 8.34% |
2012-09-30 | 122127 | 11欧亚债 | 1008 | 7.96% |
2012-09-30 | 1280180 | 12嘉兴经投债 | 989.7 | 7.82% |
2012-09-30 | 113002 | 工行转债 | 808 | 6.38% |
2012-09-30 | 110003 | 新钢转债 | 486.5 | 3.84% |
2012-09-30 | 110012 | 海运转债 | 183.43 | 1.45% |
2012-09-30 | 110011 | 歌华转债 | 87.24 | 0.69% |
2012-06-30 | 110015 | 石化转债 | 1084.02 | 9.35% |
2012-06-30 | 110003 | 新钢转债 | 1052.47 | 9.08% |
2012-06-30 | 1280180 | 12嘉兴经投债 | 1006.1 | 8.68% |
2012-06-30 | 122127 | 11欧亚债 | 998.4 | 8.61% |
2012-06-30 | 122086 | 11正泰债 | 918 | 7.92% |
2012-06-30 | 110011 | 歌华转债 | 384.88 | 3.32% |
公告&资料
