海富通稳固收益(519030)
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 |
2012-09-30 | 112070 | 12中泰债 | 2799.5 | 8.31% |
2012-09-30 | 110011 | 歌华转债 | 92.81 | 0.28% |
2012-06-30 | 1280068 | 12汕头城开债 | 6530.4 | 15.23% |
2012-06-30 | 112070 | 12中泰债 | 5230 | 12.2% |
2012-06-30 | 126018 | 08江铜债 | 5199.6 | 12.13% |
2012-06-30 | 111055 | 09华西债 | 4377.43 | 10.21% |
2012-06-30 | 1280142 | 12铜陵建投债 | 4207.2 | 9.81% |
2012-06-30 | 110017 | 中海转债 | 585.78 | 1.37% |
2012-06-30 | 110026 | 中海转债 | 585.78 | 1.37% |
2012-06-30 | 125089 | 深机转债 | 487.11 | 1.14% |
2012-06-30 | 110011 | 歌华转债 | 96.22 | 0.22% |
2012-06-30 | 110037 | 歌华转债 | 96.22 | 0.22% |
2012-03-31 | 126019 | 09长虹债 | 6390.75 | 11.28% |
2012-03-31 | 126018 | 08江铜债 | 6330.75 | 11.18% |
2012-03-31 | 1280068 | 12汕头城开债 | 5994.36 | 10.58% |
2012-03-31 | 1182270 | 11粤高速MTN1 | 5290 | 9.34% |
2012-03-31 | 112070 | 12中泰债 | 4996.44 | 8.82% |
2012-03-31 | 110011 | 歌华转债 | 1383.3 | 2.44% |
2012-03-31 | 110037 | 歌华转债 | 1383.3 | 2.44% |
2012-03-31 | 110016 | 川投转债 | 849.96 | 1.5% |
公告&资料
