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 |
2011-06-30 | 110009 | 双良转债 | 509.79 | 0.12% |
2011-06-30 | 125709 | 唐钢转债 | 472.19 | 0.11% |
2011-06-30 | 126729 | 燕京转债 | 215.8 | 0.05% |
2011-03-31 | 113001 | 中行转债 | 31253.6 | 9.64% |
2011-03-31 | 110015 | 石化转债 | 29128.9 | 8.99% |
2011-03-31 | 080216 | 08国开16 | 25610 | 7.9% |
2011-03-31 | 110013 | 国投转债 | 21997.4 | 6.79% |
2011-03-31 | 0801047 | 08央行票据47 | 20032 | 6.18% |
2011-03-31 | 110003 | 新钢转债 | 7052.36 | 2.18% |
2011-03-31 | 110007 | 博汇转债 | 4465.5 | 1.38% |
2011-03-31 | 110009 | 双良转债 | 536.28 | 0.17% |
2010-12-31 | 113001 | 中行转债 | 24380.8 | 8.72% |
2010-12-31 | 100234 | 10国开34 | 24098.4 | 8.62% |
2010-12-31 | 0801047 | 08央行票据47 | 20078 | 7.18% |
2010-12-31 | 1001011 | 10央行票据11 | 17625.6 | 6.3% |
2010-12-31 | 122982 | 09长城开 | 10197 | 3.65% |
2010-12-31 | 110003 | 新钢转债 | 7176.29 | 2.57% |
2010-12-31 | 110007 | 博汇转债 | 4611.36 | 1.65% |
2010-12-31 | 110009 | 双良转债 | 1.28 | 0% |
2010-09-30 | 1001011 | 10央行票据11 | 27456.8 | 9.91% |
公告&资料
