汇丰晋信2016(540001)
动态评分: 0.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2007-12-31 | 125709 | 唐钢转债 | 1260.6 | 0.96% |
2007-12-31 | 125960 | 锡业转债 | 443.66 | 0.34% |
2007-12-31 | 110567 | 山鹰转债 | 311.27 | 0.24% |
2007-12-31 | 128031 | 巨轮转债 | 228.37 | 0.17% |
2007-12-31 | 126008 | 07上汽债 | 92.55 | 0.07% |
2007-09-30 | 125960 | 锡业转债 | 623.2 | 0.43% |
2007-09-30 | 110567 | 山鹰转债 | 343.3 | 0.24% |
2007-09-30 | 128031 | 巨轮转债 | 234.84 | 0.16% |
2007-06-30 | 0701061 | 07央行票据61 | 3972.32 | 2.89% |
2007-06-30 | 110021 | 上电转债 | 846.72 | 0.62% |
2007-06-30 | 125960 | 锡业转债 | 289.52 | 0.21% |
2007-06-30 | 128031 | 巨轮转债 | 184.94 | 0.13% |
2007-06-30 | 010214 | 02国债⒁ | 100.25 | 0.07% |
2007-03-31 | 0601035 | 06央行票据35 | 15630.4 | 9.38% |
2007-03-31 | 0601033 | 06央行票据33 | 1950.21 | 1.17% |
2007-03-31 | 0601037 | 06央行票据37 | 1949.48 | 1.17% |
2007-03-31 | 110021 | 上电转债 | 616.88 | 0.37% |
2007-03-31 | 128031 | 巨轮转债 | 179.77 | 0.11% |
2006-12-31 | 0601035 | 06央行票据35 | 15630.4 | 6% |
2006-12-31 | 0601033 | 06央行票据33 | 1950.21 | 0.75% |
公告&资料
