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 |
2011-06-30 | 113001 | 中行转债 | 12669.6 | 11.18% |
2011-06-30 | 113002 | 工行转债 | 10662.3 | 9.41% |
2011-06-30 | 1101016 | 11央票16 | 8694 | 7.67% |
2011-06-30 | 122036 | 09沪张江 | 6892.82 | 6.08% |
2011-06-30 | 010112 | 21国债⑿ | 5678.77 | 5.01% |
2011-06-30 | 110003 | 新钢转债 | 1388.4 | 1.23% |
2011-06-30 | 110011 | 歌华转债 | 598.96 | 0.53% |
2011-06-30 | 126729 | 燕京转债 | 5.66 | 0% |
2011-03-31 | 113001 | 中行转债 | 16808.4 | 12.2% |
2011-03-31 | 113002 | 工行转债 | 11281.9 | 8.19% |
2011-03-31 | 1101016 | 11央票16 | 8721.9 | 6.33% |
2011-03-31 | 122036 | 09沪张江 | 7488.74 | 5.44% |
2011-03-31 | 110015 | 石化转债 | 5719.98 | 4.15% |
2011-03-31 | 110003 | 新钢转债 | 1925.08 | 1.4% |
2010-12-31 | 113001 | 中行转债 | 15969.7 | 10.99% |
2010-12-31 | 109917 | 10贴现国债17 | 14889 | 10.25% |
2010-12-31 | 113002 | 工行转债 | 12995 | 8.94% |
2010-12-31 | 122036 | 09沪张江 | 7489.47 | 5.15% |
2010-12-31 | 019004 | 10国债04 | 5998.2 | 4.13% |
2010-12-31 | 110003 | 新钢转债 | 1958.91 | 1.35% |
公告&资料
