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 |
2012-03-31 | 110017 | 中海转债 | 843.03 | 1.49% |
2012-03-31 | 110026 | 中海转债 | 843.03 | 1.49% |
2012-03-31 | 110013 | 国投转债 | 737.93 | 1.3% |
2012-03-31 | 110012 | 海运转债 | 570.3 | 1.01% |
2012-03-31 | 113001 | 中行转债 | 473.6 | 0.84% |
2012-03-31 | 125089 | 深机转债 | 335.74 | 0.59% |
2011-12-31 | 126019 | 09长虹债 | 8210.07 | 13.09% |
2011-12-31 | 126018 | 08江铜债 | 6514.56 | 10.39% |
2011-12-31 | 115002 | 国安债1 | 6114.9 | 9.75% |
2011-12-31 | 111055 | 09华西债 | 5108.22 | 8.15% |
2011-12-31 | 041160006 | 11陕有色CP002 | 4042.8 | 6.45% |
2011-12-31 | 113001 | 中行转债 | 1702.44 | 2.71% |
2011-12-31 | 110013 | 国投转债 | 698.87 | 1.11% |
2011-09-30 | 010112 | 21国债⑿ | 15027 | 21.65% |
2011-09-30 | 126005 | 07武钢债 | 7371.75 | 10.62% |
2011-09-30 | 126001 | 06马钢债 | 5831.09 | 8.4% |
2011-09-30 | 126019 | 09长虹债 | 5666.4 | 8.16% |
2011-09-30 | 111055 | 09华西债 | 5301.09 | 7.64% |
2011-09-30 | 110015 | 石化转债 | 1048.92 | 1.51% |
2011-09-30 | 110011 | 歌华转债 | 350.28 | 0.5% |
公告&资料
