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 |
2011-06-30 | 110007 | 博汇转债 | 147.95 | 0.41% |
2011-03-31 | 0801038 | 08央票38 | 5002 | 11.81% |
2011-03-31 | 113002 | 工行转债 | 3339.63 | 7.88% |
2011-03-31 | 078065 | 07红豆债 | 3131.7 | 7.39% |
2011-03-31 | 010203 | 02国债⑶ | 3082.02 | 7.28% |
2011-03-31 | 122845 | 11横店债 | 3027 | 7.15% |
2011-03-31 | 113001 | 中行转债 | 1777.73 | 4.2% |
2011-03-31 | 110003 | 新钢转债 | 1597.36 | 3.77% |
2011-03-31 | 125731 | 美丰转债 | 485.78 | 1.15% |
2011-03-31 | 110009 | 双良转债 | 472.08 | 1.11% |
2011-03-31 | 110007 | 博汇转债 | 150.91 | 0.36% |
2010-12-31 | 0801038 | 08央票38 | 5016 | 11.02% |
2010-12-31 | 088039 | 08兵器装备债 | 4062 | 8.92% |
2010-12-31 | 113002 | 工行转债 | 3294.45 | 7.24% |
2010-12-31 | 078065 | 07红豆债 | 3156.9 | 6.94% |
2010-12-31 | 010203 | 02国债⑶ | 3100 | 6.81% |
2010-12-31 | 113001 | 中行转债 | 2030.98 | 4.46% |
2010-12-31 | 110003 | 新钢转债 | 1746.43 | 3.84% |
2010-12-31 | 125731 | 美丰转债 | 514.85 | 1.13% |
2010-12-31 | 110009 | 双良转债 | 510.88 | 1.12% |
公告&资料
