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 |
2011-09-30 | 110003 | 新钢转债 | 149.15 | 0.21% |
2011-09-30 | 110016 | 川投转债 | 132.72 | 0.19% |
2011-06-30 | 1101023 | 11央行票据23 | 24812.5 | 26.26% |
2011-06-30 | 113001 | 中行转债 | 9818.94 | 10.39% |
2011-06-30 | 126005 | 07武钢债 | 7885.35 | 8.35% |
2011-06-30 | 110015 | 石化转债 | 7441.65 | 7.88% |
2011-06-30 | 126016 | 08宝钢债 | 6221.6 | 6.59% |
2011-06-30 | 110011 | 歌华转债 | 339.93 | 0.36% |
2011-06-30 | 110037 | 歌华转债 | 339.93 | 0.36% |
2011-03-31 | 110015 | 石化转债 | 18353.3 | 14.4% |
2011-03-31 | 113001 | 中行转债 | 12847.2 | 10.08% |
2011-03-31 | 1101015 | 11央行票据15 | 9931 | 7.79% |
2011-03-31 | 126011 | 08石化债 | 8120.7 | 6.37% |
2011-03-31 | 111055 | 09华西债 | 6665.13 | 5.23% |
2011-03-31 | 110003 | 新钢转债 | 2432.96 | 1.91% |
公告&资料
