国富恒久信用C(450019)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-12-31 | 112059 | 11联化债 | 154.5 | 6.56% |
2014-12-31 | 122185 | 12力帆01 | 150.24 | 6.38% |
2014-09-30 | 112126 | 12科伦01 | 400 | 11.12% |
2014-09-30 | 113005 | 平安转债 | 314.12 | 8.73% |
2014-09-30 | 122102 | 11广汇01 | 302.89 | 8.42% |
2014-09-30 | 122925 | 09沈国资 | 293.06 | 8.15% |
2014-09-30 | 122276 | 13魏桥01 | 284.23 | 7.9% |
2014-09-30 | 110018 | 国电转债 | 58.86 | 1.64% |
2014-09-30 | 110015 | 石化转债 | 54.52 | 1.52% |
2014-06-30 | 112080 | 12万向债 | 553.3 | 9.62% |
2014-06-30 | 113005 | 平安转债 | 512.74 | 8.92% |
2014-06-30 | 112126 | 12科伦01 | 499.9 | 8.69% |
2014-06-30 | 113002 | 工行转债 | 447.95 | 7.79% |
2014-06-30 | 122033 | 09富力债 | 382.13 | 6.64% |
2014-06-30 | 110018 | 国电转债 | 156.54 | 2.72% |
2014-03-31 | 122033 | 09富力债 | 549.25 | 11.14% |
2014-03-31 | 112126 | 12科伦01 | 493.9 | 10.02% |
2014-03-31 | 122185 | 12力帆01 | 479.04 | 9.72% |
2014-03-31 | 113001 | 中行转债 | 403.18 | 8.18% |
2014-03-31 | 112080 | 12万向债 | 400 | 8.11% |
公告&资料
