金元顺安丰利(620003)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-09-30 | 1280157 | 12杨农债 | 1016.3 | 14.06% |
2012-09-30 | 1280169 | 12武进城投债 | 987.1 | 13.65% |
2012-09-30 | 1280201 | 12赣城债 | 975.5 | 13.49% |
2012-09-30 | 019202 | 12附息国债02 | 401 | 5.55% |
2012-09-30 | 113001 | 中行转债 | 326.94 | 4.52% |
2012-09-30 | 110016 | 川投转债 | 306.3 | 4.24% |
2012-09-30 | 110003 | 新钢转债 | 291.7 | 4.03% |
2012-09-30 | 113002 | 工行转债 | 202 | 2.79% |
2012-09-30 | 110018 | 国电转债 | 104.84 | 1.45% |
2012-06-30 | 122652 | 12杨农债 | 1034.5 | 13.82% |
2012-06-30 | 1280169 | 12武进城投债 | 999.6 | 13.35% |
2012-06-30 | 019202 | 12国债02 | 505 | 6.74% |
2012-06-30 | 113001 | 中行转债 | 340.99 | 4.55% |
2012-06-30 | 122927 | 09海航债 | 331.54 | 4.43% |
2012-03-31 | 122029 | 09万通债 | 484.7 | 6.55% |
2012-03-31 | 113001 | 中行转债 | 368.93 | 4.98% |
2012-03-31 | 122927 | 09海航债 | 319.73 | 4.32% |
2012-03-31 | 122043 | 09紫江债 | 300.77 | 4.06% |
2012-03-31 | 112055 | 11徐工01 | 299.62 | 4.05% |
2012-03-31 | 110003 | 新钢转债 | 290.65 | 3.92% |
公告&资料
