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 |
2012-06-30 | 110037 | 歌华转债 | 384.88 | 3.32% |
2012-06-30 | 110013 | 国投转债 | 365.26 | 3.15% |
2012-06-30 | 125709 | 唐钢转债 | 327.09 | 2.82% |
2012-06-30 | 110012 | 海运转债 | 183.97 | 1.59% |
2012-06-30 | 110016 | 川投转债 | 129.07 | 1.11% |
2012-06-30 | 110017 | 中海转债 | 9.76 | 0.08% |
2012-06-30 | 110026 | 中海转债 | 9.76 | 0.08% |
2012-03-31 | 110417 | 11农发17 | 2033.4 | 17.15% |
2012-03-31 | 1101032 | 11央行票据32 | 2017.6 | 17.01% |
2012-03-31 | 1180164 | 11铁道08 | 1022.5 | 8.62% |
2012-03-31 | 122815 | 11广汇债 | 1000 | 8.43% |
2012-03-31 | 122086 | 11正泰债 | 902.97 | 7.61% |
2012-03-31 | 110015 | 石化转债 | 793.48 | 6.69% |
2012-03-31 | 110003 | 新钢转债 | 372.37 | 3.14% |
2012-03-31 | 125887 | 中鼎转债 | 188.95 | 1.59% |
2012-03-31 | 110012 | 海运转债 | 176.79 | 1.49% |
2011-12-31 | 1101088 | 11央行票据88 | 3865.2 | 22.85% |
2011-12-31 | 110417 | 11农发17 | 2060.4 | 12.18% |
2011-12-31 | 1101032 | 11央行票据32 | 2014.2 | 11.91% |
2011-12-31 | 110241 | 11国开41 | 1050.8 | 6.21% |
公告&资料
