银河银信添利B(519666)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2011-12-31 | 110003 | 新钢转债 | 279.76 | 1.19% |
2011-12-31 | 110015 | 石化转债 | 271.38 | 1.15% |
2011-09-30 | 010203 | 02国债⑶ | 2005 | 8.29% |
2011-09-30 | 122976 | 09永煤债 | 1983.6 | 8.2% |
2011-09-30 | 122845 | 11横店债 | 1977.4 | 8.18% |
2011-09-30 | 1180078 | 11霍煤债01 | 1926.2 | 7.96% |
2011-09-30 | 122051 | 10石化01 | 1822.02 | 7.53% |
2011-09-30 | 113002 | 工行转债 | 1109.94 | 4.59% |
2011-09-30 | 110003 | 新钢转债 | 607.12 | 2.51% |
2011-09-30 | 125731 | 美丰转债 | 233.12 | 0.96% |
2011-06-30 | 078065 | 07红豆债 | 3119.4 | 8.58% |
2011-06-30 | 010203 | 02国债⑶ | 3064.97 | 8.43% |
2011-06-30 | 010112 | 21国债⑿ | 3013.85 | 8.29% |
2011-06-30 | 122845 | 11横店债 | 3015 | 8.29% |
2011-06-30 | 122880 | 10天业债 | 2956.8 | 8.13% |
2011-06-30 | 113002 | 工行转债 | 2355.89 | 6.48% |
2011-06-30 | 113001 | 中行转债 | 1753.16 | 4.82% |
2011-06-30 | 110003 | 新钢转债 | 1516.36 | 4.17% |
2011-06-30 | 125731 | 美丰转债 | 478.65 | 1.32% |
2011-06-30 | 110009 | 双良转债 | 448.76 | 1.23% |
公告&资料
