汇添富可转债C(470059)
动态评分: 0.60分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-09-30 | 129031 | 巨轮转2 | 566.03 | 1.97% |
2012-09-30 | 125709 | 唐钢转债 | 269.13 | 0.94% |
2012-09-30 | 110013 | 国投转债 | 259.55 | 0.9% |
2012-09-30 | 110016 | 川投转债 | 199.48 | 0.69% |
2012-09-30 | 110012 | 海运转债 | 123.87 | 0.43% |
2012-09-30 | 110003 | 新钢转债 | 85.92 | 0.3% |
2012-06-30 | 110015 | 石化转债 | 22433.8 | 61.79% |
2012-06-30 | 110018 | 国电转债 | 5076.56 | 13.98% |
2012-06-30 | 1101096 | 11央票96 | 2909.4 | 8.01% |
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% |
公告&资料
