建信稳定增利C(530008)
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 |
2012-06-30 | 1101088 | 11央行票据88 | 16474.7 | 5.67% |
2012-06-30 | 080216 | 08国开16 | 15772.5 | 5.42% |
2012-06-30 | 110216 | 11国开16 | 13245.7 | 4.55% |
2012-06-30 | 110411 | 11农发11 | 11488.4 | 3.95% |
2012-03-31 | 113001 | 中行转债 | 26148.7 | 8.93% |
2012-03-31 | 080216 | 08国开16 | 15667.5 | 5.35% |
2012-03-31 | 1101088 | 11央行票据88 | 14509.5 | 4.95% |
2012-03-31 | 110015 | 石化转债 | 13393.1 | 4.57% |
2012-03-31 | 110411 | 11农发11 | 11355.3 | 3.88% |
2012-03-31 | 110003 | 新钢转债 | 8608.31 | 2.94% |
2012-03-31 | 110018 | 国电转债 | 6849.58 | 2.34% |
2012-03-31 | 110007 | 博汇转债 | 2505.94 | 0.86% |
2012-03-31 | 110011 | 歌华转债 | 2287.06 | 0.78% |
2012-03-31 | 110037 | 歌华转债 | 2287.06 | 0.78% |
2012-03-31 | 110017 | 中海转债 | 2209.58 | 0.75% |
2012-03-31 | 110026 | 中海转债 | 2209.58 | 0.75% |
2012-03-31 | 125709 | 唐钢转债 | 1529.48 | 0.52% |
2012-03-31 | 125089 | 深机转债 | 280.55 | 0.1% |
2012-03-31 | 125731 | 美丰转债 | 266.99 | 0.09% |
2012-03-31 | 125887 | 中鼎转债 | 74.4 | 0.03% |
公告&资料
