诺德主题灵活配置(571002)
动态评分: 5.66分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2010-12-31 | 111051 | 09怀化债 | 91.06 | 1.31% |
2010-12-31 | 126018 | 08江铜债 | 86.24 | 1.24% |
2010-12-31 | 126015 | 08康美债 | 68.46 | 0.99% |
2010-12-31 | 113001 | 中行转债 | 61.85 | 0.89% |
2010-12-31 | 110007 | 博汇转债 | 35.47 | 0.51% |
2010-09-30 | 110008 | 王府转债 | 450.04 | 4.34% |
2010-09-30 | 126018 | 08江铜债 | 91.29 | 0.88% |
2010-06-30 | 126015 | 08康美债 | 197.23 | 2.47% |
2010-03-31 | 110003 | 新钢转债 | 350.46 | 3.84% |
2010-03-31 | 112014 | 09银基债 | 164.77 | 1.81% |
2010-03-31 | 110007 | 博汇转债 | 102.01 | 1.12% |
2010-03-31 | 110008 | 王府转债 | 1.24 | 0.01% |
2009-12-31 | 110003 | 新钢转债 | 182.98 | 1.63% |
2009-12-31 | 112014 | 09银基债 | 169.1 | 1.51% |
2009-12-31 | 122009 | 08新湖债 | 166.45 | 1.48% |
2009-12-31 | 110007 | 博汇转债 | 164.4 | 1.47% |
2009-12-31 | 110008 | 王府转债 | 163.52 | 1.46% |
2009-12-31 | 110078 | 澄星转债 | 120.56 | 1.07% |
2009-03-31 | 010110 | 21国债(10) | 203.54 | 2.86% |
公告&资料
