诺德增强收益(573003)
动态评分: 0.71分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2011-03-31 | 110003 | 新钢转债 | 181.18 | 2.21% |
2011-03-31 | 128233 | 塔牌转债 | 161.79 | 1.97% |
2011-03-31 | 110078 | 澄星转债 | 27.57 | 0.34% |
2010-12-31 | 010107 | 21国债⑺ | 820 | 13.47% |
2010-12-31 | 113001 | 中行转债 | 450.43 | 7.4% |
2010-12-31 | 113002 | 工行转债 | 318.98 | 5.24% |
2010-12-31 | 122009 | 08新湖债 | 282.98 | 4.65% |
2010-12-31 | 111051 | 09怀化债 | 282.67 | 4.64% |
2010-12-31 | 110009 | 双良转债 | 217.12 | 3.57% |
2010-12-31 | 110003 | 新钢转债 | 69.14 | 1.14% |
2010-12-31 | 125731 | 美丰转债 | 59.52 | 0.98% |
2010-09-30 | 010112 | 21国债⑿ | 508 | 3.99% |
2010-09-30 | 113002 | 工行转债 | 492.51 | 3.86% |
2010-09-30 | 125960 | 锡业转债 | 342.55 | 2.69% |
2010-09-30 | 010110 | 21国债⑽ | 314.65 | 2.47% |
2010-09-30 | 010311 | 03国债⑾ | 231.13 | 1.81% |
2010-09-30 | 110007 | 博汇转债 | 119.29 | 0.94% |
2010-09-30 | 110078 | 澄星转债 | 63.03 | 0.49% |
2010-09-30 | 110003 | 新钢转债 | 58.82 | 0.46% |
2010-06-30 | 010308 | 03国债⑻ | 613.8 | 9.26% |
公告&资料
