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 |
2012-03-31 | 110037 | 歌华转债 | 184.44 | 0.22% |
2011-12-31 | 113001 | 中行转债 | 8985.1 | 10.44% |
2011-12-31 | 1101016 | 11央行票据16 | 8714.7 | 10.13% |
2011-12-31 | 019121 | 11国债21 | 6094.8 | 7.08% |
2011-12-31 | 1181211 | 11中铝业CP01 | 5015 | 5.83% |
2011-12-31 | 0980155 | 09新海连债 | 4856 | 5.64% |
2011-12-31 | 113002 | 工行转债 | 4560.21 | 5.3% |
2011-12-31 | 110015 | 石化转债 | 2010.2 | 2.34% |
2011-12-31 | 110011 | 歌华转债 | 185.04 | 0.21% |
2011-12-31 | 110037 | 歌华转债 | 185.04 | 0.21% |
2011-09-30 | 1101016 | 11央票16 | 8700.3 | 9.41% |
2011-09-30 | 113001 | 中行转债 | 8644.05 | 9.34% |
2011-09-30 | 010112 | 21国债⑿ | 5703.25 | 6.17% |
2011-09-30 | 1181211 | 11中铝业CP01 | 4976 | 5.38% |
2011-09-30 | 0980155 | 09新海连债 | 4963 | 5.37% |
2011-09-30 | 113002 | 工行转债 | 3568.6 | 3.86% |
2011-09-30 | 110015 | 石化转债 | 874.1 | 0.94% |
2011-09-30 | 110003 | 新钢转债 | 696.01 | 0.75% |
2011-09-30 | 110011 | 歌华转债 | 462.9 | 0.5% |
2011-09-30 | 110037 | 歌华转债 | 462.9 | 0.5% |
公告&资料
