海富通收益增长(519003)
动态评分: 5.75分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2005-06-30 | 126002 | 万科转2 | 3750.03 | 0.41% |
2005-06-30 | 125932 | 华菱转债 | 3637.8 | 0.4% |
2005-06-30 | 125822 | 海化转债 | 3523.84 | 0.39% |
2005-06-30 | 110418 | 江淮转债 | 2357.23 | 0.26% |
2005-06-30 | 110010 | 钢联转债 | 855.55 | 0.09% |
2005-06-30 | 110317 | 营港转债 | 562.39 | 0.06% |
2005-06-30 | 100177 | 雅戈转债 | 294.06 | 0.03% |
2005-03-31 | 040301 | 04进出01 | 30000 | 2.94% |
2005-03-31 | 040404 | 04农发04 | 30000 | 2.94% |
2005-03-31 | 0401058 | 04央行票据58 | 29001 | 2.84% |
2005-03-31 | 110036 | 招行转债 | 28666.2 | 2.81% |
2005-03-31 | 000207 | 00国开07 | 26085.2 | 2.56% |
2004-12-31 | 040215 | 04国开15 | 30005 | 2.79% |
2004-12-31 | 040301 | 04进出01 | 30000 | 2.79% |
2004-12-31 | 040404 | 04农发04 | 30000 | 2.79% |
2004-12-31 | 0401039 | 04央行票据39 | 29037.4 | 2.7% |
2004-12-31 | 0401058 | 04央行票据58 | 29001 | 2.69% |
2004-12-31 | 110001 | 邯钢转债 | 14686.7 | 1.36% |
2004-12-31 | 110037 | 歌华转债 | 10145.4 | 0.94% |
2004-12-31 | 100726 | 华电转债 | 5609.92 | 0.52% |
公告&资料
