诺德增强收益(573003)
动态评分: 1.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2011-09-30 | 010203 | 02国债⑶ | 331.83 | 5.89% |
2011-09-30 | 122084 | 11湘电债 | 292.11 | 5.19% |
2011-09-30 | 122080 | 11康美债 | 247.73 | 4.4% |
2011-09-30 | 125709 | 唐钢转债 | 183.95 | 3.27% |
2011-09-30 | 125731 | 美丰转债 | 36.1 | 0.64% |
2011-06-30 | 113002 | 工行转债 | 535.13 | 8.76% |
2011-06-30 | 122033 | 09富力债 | 442.09 | 7.23% |
2011-06-30 | 111047 | 08长兴债 | 386.78 | 6.33% |
2011-06-30 | 112016 | 09宏润债 | 344.83 | 5.64% |
2011-06-30 | 010112 | 21国债⑿ | 319.2 | 5.22% |
2011-06-30 | 113001 | 中行转债 | 253.39 | 4.15% |
2011-06-30 | 110007 | 博汇转债 | 19.42 | 0.32% |
2011-06-30 | 110003 | 新钢转债 | 17.36 | 0.28% |
2011-03-31 | 122011 | 08金发债 | 650.67 | 7.94% |
2011-03-31 | 122033 | 09富力债 | 646.97 | 7.89% |
2011-03-31 | 111039 | 08奈伦债 | 622.33 | 7.59% |
2011-03-31 | 122009 | 08新湖债 | 598.8 | 7.3% |
2011-03-31 | 112014 | 09银基债 | 568.42 | 6.93% |
2011-03-31 | 113002 | 工行转债 | 479.04 | 5.84% |
2011-03-31 | 113001 | 中行转债 | 294.95 | 3.6% |
公告&资料
