汇添富可转债A(470058)
动态评分: 0.73分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-06-30 | 110011 | 歌华转债 | 2597.94 | 7.16% |
2012-06-30 | 110037 | 歌华转债 | 2597.94 | 7.16% |
2012-06-30 | 113001 | 中行转债 | 2017.57 | 5.56% |
2012-03-31 | 110015 | 石化转债 | 26133.2 | 50.88% |
2012-03-31 | 113001 | 中行转债 | 6703.71 | 13.05% |
2012-03-31 | 110018 | 国电转债 | 4187.49 | 8.15% |
2012-03-31 | 1101096 | 11央票96 | 2902.2 | 5.65% |
2012-03-31 | 110011 | 歌华转债 | 2489.94 | 4.85% |
2012-03-31 | 110037 | 歌华转债 | 2489.94 | 4.85% |
2012-03-31 | 125887 | 中鼎转债 | 1389.3 | 2.7% |
2012-03-31 | 110017 | 中海转债 | 1041.05 | 2.03% |
2012-03-31 | 110026 | 中海转债 | 1041.05 | 2.03% |
2012-03-31 | 110003 | 新钢转债 | 322.42 | 0.63% |
2012-03-31 | 125709 | 唐钢转债 | 265 | 0.52% |
2012-03-31 | 110016 | 川投转债 | 188.88 | 0.37% |
2012-03-31 | 110012 | 海运转债 | 119.38 | 0.23% |
2011-12-31 | 110015 | 石化转债 | 25567.2 | 41.06% |
2011-12-31 | 113001 | 中行转债 | 10382.4 | 16.67% |
2011-12-31 | 1182282 | 11三一MTN2 | 5245.5 | 8.42% |
2011-12-31 | 110018 | 国电转债 | 4254.12 | 6.83% |
公告&资料
