海富通强化回报(519007)
动态评分: 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2012-12-31 | 113001 | 中行转债 | 1691.91 | 0.98% |
| 2012-09-30 | 1101082 | 11央票82 | 10621.6 | 6.24% |
| 2012-06-30 | 1101082 | 11央票82 | 10649.1 | 5.67% |
| 2012-03-31 | 113002 | 工行转债 | 16017 | 8.48% |
| 2012-03-31 | 1101082 | 11央票82 | 10634.8 | 5.63% |
| 2012-03-31 | 110015 | 石化转债 | 4625.83 | 2.45% |
| 2012-03-31 | 112061 | 11超日债 | 1998.82 | 1.06% |
| 2012-03-31 | 1080079 | 10芜湖建投债01 | 940.3 | 0.5% |
| 2011-12-31 | 113002 | 工行转债 | 15749.3 | 7.88% |
| 2011-12-31 | 1101082 | 11央票82 | 14491.5 | 7.25% |
| 2011-12-31 | 110015 | 石化转债 | 4599.74 | 2.3% |
| 2011-12-31 | 1180159 | 11大丰港债 | 2005.6 | 1% |
| 2011-12-31 | 122035 | 09苏高新 | 999.9 | 0.5% |
| 2011-09-30 | 113002 | 工行转债 | 15083.5 | 6.58% |
| 2011-09-30 | 010112 | 21国债⑿ | 9016.2 | 3.94% |
| 2011-09-30 | 100001 | 10附息国债 | 5971.2 | 2.61% |
| 2011-09-30 | 041164001 | 11申通CP001 | 3993.2 | 1.74% |
| 2011-09-30 | 122035 | 09苏高新 | 990 | 0.43% |
| 2011-06-30 | 113002 | 工行转债 | 17526 | 6.44% |
| 2011-06-30 | 019021 | 10国债21 | 9992 | 3.67% |
公告&资料
