海富通稳健添利C(519023)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-03-31 | 110015 | 石化转债 | 511.85 | 6.79% |
2014-03-31 | 110018 | 国电转债 | 309.9 | 4.11% |
2014-03-31 | 128003 | 华天转债 | 116.74 | 1.55% |
2014-03-31 | 110012 | 海运转债 | 10.23 | 0.14% |
2013-12-31 | 122188 | 12华新03 | 2870.4 | 19.42% |
2013-12-31 | 124308 | 13眉宏大 | 1980 | 13.39% |
2013-12-31 | 1280204 | 12铜川债 | 1951 | 13.2% |
2013-12-31 | 126019 | 09长虹债 | 1455.04 | 9.84% |
2013-12-31 | 126018 | 08江铜债 | 1307.25 | 8.84% |
2013-12-31 | 110015 | 石化转债 | 286.08 | 1.94% |
2013-12-31 | 110020 | 南山转债 | 115.01 | 0.78% |
2013-12-31 | 110012 | 海运转债 | 10.43 | 0.07% |
2013-09-30 | 1280204 | 12铜川债 | 4024.8 | 12.67% |
2013-09-30 | 110403 | 11农发03 | 3993.2 | 12.57% |
2013-09-30 | 122188 | 12华新03 | 2988 | 9.41% |
2013-09-30 | 126018 | 08江铜债 | 2843.2 | 8.95% |
2013-09-30 | 126019 | 09长虹债 | 2390.7 | 7.53% |
2013-06-30 | 1280204 | 12铜川债 | 4139.6 | 13.49% |
2013-06-30 | 110403 | 11农发03 | 3997.6 | 13.03% |
2013-06-30 | 122188 | 12华新03 | 3042 | 9.92% |
公告&资料
