建信收益增强C(531009)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-09-30 | 110015 | 石化转债 | 2919 | 3.98% |
2012-09-30 | 113002 | 工行转债 | 1595.6 | 2.18% |
2012-09-30 | 110013 | 国投转债 | 415.28 | 0.57% |
2012-09-30 | 110016 | 川投转债 | 349.09 | 0.48% |
2012-09-30 | 110017 | 中海转债 | 192.44 | 0.26% |
2012-09-30 | 110018 | 国电转债 | 104.84 | 0.14% |
2012-06-30 | 113001 | 中行转债 | 6312.8 | 8.14% |
2012-06-30 | 1182361 | 11凤传媒MTN1 | 6261 | 8.07% |
2012-06-30 | 019121 | 11国债21 | 6094.8 | 7.85% |
2012-06-30 | 113002 | 工行转债 | 5684.26 | 7.33% |
2012-06-30 | 1101096 | 11央行票据96 | 4849 | 6.25% |
2012-03-31 | 113001 | 中行转债 | 8005.26 | 9.76% |
2012-03-31 | 1182361 | 11凤传媒MTN1 | 6122.4 | 7.47% |
2012-03-31 | 019121 | 11国债21 | 6094.8 | 7.43% |
2012-03-31 | 113002 | 工行转债 | 5105.36 | 6.23% |
2012-03-31 | 0980155 | 09新海连债 | 4940.5 | 6.03% |
2012-03-31 | 110015 | 石化转债 | 2830.24 | 3.45% |
2012-03-31 | 110017 | 中海转债 | 198.02 | 0.24% |
2012-03-31 | 110026 | 中海转债 | 198.02 | 0.24% |
2012-03-31 | 110011 | 歌华转债 | 184.44 | 0.22% |
公告&资料
