汇丰晋信平稳增利中短债A(540005)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-06-30 | 126018 | 08江铜债 | 346.64 | 5.96% |
2012-06-30 | 112016 | 09宏润债 | 330.25 | 5.68% |
2012-06-30 | 111051 | 09怀化债 | 328.5 | 5.65% |
2012-06-30 | 125731 | 美丰转债 | 207.31 | 3.56% |
2012-06-30 | 126729 | 燕京转债 | 183.22 | 3.15% |
2012-06-30 | 110018 | 国电转债 | 179.95 | 3.09% |
2012-06-30 | 113002 | 工行转债 | 174.38 | 3% |
2012-06-30 | 110013 | 国投转债 | 161.19 | 2.77% |
2012-06-30 | 113001 | 中行转债 | 97.12 | 1.67% |
2012-06-30 | 110015 | 石化转债 | 79.93 | 1.37% |
2012-03-31 | 090407 | 09农发07 | 1009.9 | 15.7% |
2012-03-31 | 126019 | 09长虹债 | 511.26 | 7.95% |
2012-03-31 | 113002 | 工行转债 | 433.08 | 6.73% |
2012-03-31 | 126015 | 08康美债 | 348.04 | 5.41% |
2012-03-31 | 126018 | 08江铜债 | 337.64 | 5.25% |
2012-03-31 | 113001 | 中行转债 | 331.52 | 5.15% |
2012-03-31 | 125731 | 美丰转债 | 196.55 | 3.05% |
2011-12-31 | 090407 | 09农发07 | 1001.8 | 15.77% |
2011-12-31 | 126019 | 09长虹债 | 497.58 | 7.83% |
2011-12-31 | 113002 | 工行转债 | 425.84 | 6.7% |
公告&资料
