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 |
2010-03-31 | 1001014 | 10央行票据14 | 14947.5 | 5.42% |
2010-03-31 | 080225 | 08国开25 | 11998.8 | 4.35% |
2010-03-31 | 110003 | 新钢转债 | 8334.06 | 3.02% |
2010-03-31 | 125969 | 安泰转债 | 2521.01 | 0.91% |
2010-03-31 | 110006 | 龙盛转债 | 1843.63 | 0.67% |
2010-03-31 | 110007 | 博汇转债 | 444.98 | 0.16% |
2009-12-31 | 122996 | 08常城建 | 21918.1 | 7.66% |
2009-12-31 | 010004 | 20国债⑷ | 18757.9 | 6.56% |
2009-12-31 | 0901061 | 09央行票据61 | 14950.5 | 5.23% |
2009-12-31 | 080225 | 08国开25 | 11968.8 | 4.19% |
2009-12-31 | 020014 | 09贴债14 | 11910 | 4.16% |
2009-12-31 | 125709 | 唐钢转债 | 8428.2 | 2.95% |
2009-12-31 | 110567 | 山鹰转债 | 280.56 | 0.1% |
2009-09-30 | 0901039 | 09央行票据39 | 19934 | 7.61% |
2009-09-30 | 0901043 | 09央行票据43 | 17940.6 | 6.85% |
2009-09-30 | 010112 | 21国债⑿ | 15787.5 | 6.03% |
2009-09-30 | 010203 | 02国债⑶ | 12655.4 | 4.83% |
2009-06-30 | 010110 | 21国债⑽ | 35845.2 | 11.85% |
2009-06-30 | 0801095 | 08央行票据95 | 28947 | 9.57% |
2009-06-30 | 010112 | 21国债⑿ | 26722.3 | 8.83% |
公告&资料
