汇丰晋信2016(540001)
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 |
2012-03-31 | 110239 | 11国开39 | 4009.6 | 6.08% |
2012-03-31 | 110015 | 石化转债 | 3674.56 | 5.57% |
2012-03-31 | 110411 | 11农发11 | 3096.9 | 4.7% |
2012-03-31 | 110257 | 11国开57 | 3033.9 | 4.6% |
2012-03-31 | 080214 | 08国开14 | 2151 | 3.26% |
2012-03-31 | 110016 | 川投转债 | 137.69 | 0.21% |
2011-12-31 | 110239 | 11国开39 | 4012.4 | 5.88% |
2011-12-31 | 110411 | 11农发11 | 3149.4 | 4.61% |
2011-12-31 | 110257 | 11国开57 | 3042.3 | 4.46% |
2011-12-31 | 080214 | 08国开14 | 2191.2 | 3.21% |
2011-12-31 | 070225 | 07国开25 | 2136.6 | 3.13% |
2011-12-31 | 113002 | 工行转债 | 1522.38 | 2.23% |
2011-12-31 | 110015 | 石化转债 | 1442.62 | 2.11% |
2011-12-31 | 110016 | 川投转债 | 134.37 | 0.2% |
2011-09-30 | 010112 | 21国债⑿ | 2808.85 | 4.02% |
2011-09-30 | 126005 | 07武钢债 | 1474.35 | 2.11% |
2011-09-30 | 113002 | 工行转债 | 1458.03 | 2.09% |
2011-09-30 | 113001 | 中行转债 | 1355.75 | 1.94% |
2011-09-30 | 110015 | 石化转债 | 1254.6 | 1.8% |
2011-09-30 | 110016 | 川投转债 | 129 | 0.18% |
公告&资料
