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 |
2011-12-31 | 1180164 | 11铁道08 | 1014.9 | 6% |
2011-12-31 | 110015 | 石化转债 | 703.57 | 4.16% |
2011-12-31 | 113002 | 工行转债 | 610.23 | 3.61% |
2011-12-31 | 110003 | 新钢转债 | 363.41 | 2.15% |
2011-12-31 | 110012 | 海运转债 | 74.7 | 0.44% |
2011-09-30 | 1101032 | 11央行票据32 | 1991.2 | 14.05% |
2011-09-30 | 122086 | 11正泰债 | 999.5 | 7.05% |
2011-09-30 | 110241 | 11国开41 | 992.5 | 7% |
2011-09-30 | 1180082 | 11广汇集团债 | 975.6 | 6.89% |
2011-09-30 | 1180078 | 11霍煤债01 | 963.1 | 6.8% |
2011-09-30 | 113002 | 工行转债 | 890.31 | 6.28% |
2011-09-30 | 110003 | 新钢转债 | 511.57 | 3.61% |
2011-09-30 | 110015 | 石化转债 | 470.35 | 3.32% |
2011-06-30 | 1101032 | 11央行票据32 | 2984.7 | 18.9% |
2011-06-30 | 110015 | 石化转债 | 1504.18 | 9.53% |
2011-06-30 | 010112 | 21国债⑿ | 1364.98 | 8.64% |
2011-06-30 | 113002 | 工行转债 | 1330.66 | 8.43% |
2011-06-30 | 1180082 | 11广汇集团债 | 1004.1 | 6.36% |
2011-03-31 | 1101013 | 11央票13 | 1986.2 | 14.45% |
2011-03-31 | 110015 | 石化转债 | 1156.89 | 8.42% |
公告&资料
