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 |
2013-06-30 | 1182263 | 11科伦MTN1 | 2139.6 | 9.97% |
2013-06-30 | 113002 | 工行转债 | 1776.11 | 8.28% |
2013-06-30 | 112124 | 11徐工02 | 1648.37 | 7.68% |
2013-06-30 | 112111 | 12深机01 | 1614.2 | 7.52% |
2013-06-30 | 112080 | 12万向债 | 1344.56 | 6.27% |
2013-06-30 | 110015 | 石化转债 | 998.9 | 4.65% |
2013-06-30 | 110018 | 国电转债 | 847.91 | 3.95% |
2013-06-30 | 110019 | 恒丰转债 | 395.72 | 1.84% |
2013-06-30 | 113001 | 中行转债 | 200.22 | 0.93% |
2013-06-30 | 113003 | 重工转债 | 109.32 | 0.51% |
2013-03-31 | 110015 | 石化转债 | 2913.82 | 8.89% |
2013-03-31 | 113002 | 工行转债 | 2294.34 | 7% |
2013-03-31 | 1280360 | 12张建发债 | 2046.2 | 6.25% |
2013-03-31 | 041258023 | 12龙盛CP001 | 2020 | 6.17% |
2013-03-31 | 122553 | 12虞交通 | 2020 | 6.17% |
2013-03-31 | 110013 | 国投转债 | 1711.46 | 5.22% |
2013-03-31 | 110019 | 恒丰转债 | 653.84 | 2% |
2013-03-31 | 113003 | 重工转债 | 173.48 | 0.53% |
2012-12-31 | 112124 | 11徐工02 | 3960 | 7.78% |
2012-12-31 | 122553 | 12虞交通 | 3030 | 5.95% |
公告&资料
