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 |
2011-06-30 | 010112 | 21国债⑿ | 2796.79 | 3.73% |
2011-06-30 | 113002 | 工行转债 | 1694.12 | 2.26% |
2011-06-30 | 113001 | 中行转债 | 1573.14 | 2.1% |
2011-06-30 | 110015 | 石化转债 | 1547.97 | 2.07% |
2011-06-30 | 126005 | 07武钢债 | 1460.25 | 1.95% |
2011-03-31 | 113002 | 工行转债 | 1712.57 | 3.01% |
2011-03-31 | 113001 | 中行转债 | 1595.19 | 2.81% |
2011-03-31 | 110015 | 石化转债 | 351.39 | 0.62% |
2011-03-31 | 110016 | 川投转债 | 173.01 | 0.3% |
2011-03-31 | 080221 | 08国开21 | 58.61 | 0.1% |
2010-12-31 | 126630 | 铜陵转债 | 1249.01 | 2.1% |
2010-12-31 | 113002 | 工行转债 | 1181.4 | 1.99% |
2010-12-31 | 113001 | 中行转债 | 769.02 | 1.3% |
2010-12-31 | 080221 | 08国开21 | 58.27 | 0.1% |
2010-09-30 | 080221 | 08国开21 | 58.88 | 0.09% |
2010-06-30 | 080221 | 08国开21 | 58.71 | 0.1% |
2010-03-31 | 080221 | 08国开21 | 58.86 | 0.09% |
2009-12-31 | 080221 | 08国开21 | 58.52 | 0.09% |
2009-09-30 | 0801114 | 08央行票据114 | 1289.54 | 1.88% |
2009-09-30 | 080221 | 08国开21 | 58.68 | 0.09% |
公告&资料
