建信双息红利A(530017)
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 |
2012-12-31 | 019219 | 12国债19 | 2001.8 | 11.2% |
2012-12-31 | 122964 | 09龙湖债 | 1883.08 | 10.53% |
2012-12-31 | 110015 | 石化转债 | 1698.02 | 9.5% |
2012-12-31 | 113001 | 中行转债 | 674.45 | 3.77% |
2012-12-31 | 113003 | 重工转债 | 634.68 | 3.55% |
2012-12-31 | 110003 | 新钢转债 | 474.94 | 2.66% |
2012-12-31 | 113002 | 工行转债 | 438.32 | 2.45% |
2012-09-30 | 110015 | 石化转债 | 3794.7 | 14.7% |
2012-09-30 | 113003 | 重工转债 | 2948.46 | 11.42% |
2012-09-30 | 112060 | 12金风01 | 2448 | 9.48% |
2012-09-30 | 1280089 | 12联泰债 | 2080.8 | 8.06% |
2012-09-30 | 041254001 | 12红狮CP001 | 2037.8 | 7.89% |
2012-09-30 | 110003 | 新钢转债 | 1059.55 | 4.1% |
2012-09-30 | 113001 | 中行转债 | 673.12 | 2.61% |
2012-09-30 | 113002 | 工行转债 | 437.73 | 1.7% |
2012-06-30 | 113002 | 工行转债 | 3306.1 | 9.03% |
2012-06-30 | 1181318 | 11甘电投CP01 | 3032.7 | 8.28% |
2012-06-30 | 1101088 | 11央行票据88 | 2907.3 | 7.94% |
2012-06-30 | 122013 | 08北辰债 | 2507.66 | 6.85% |
2012-06-30 | 112060 | 12金风01 | 2472 | 6.75% |
公告&资料
