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 |
2011-06-30 | 1001074 | 10央行票据74 | 973.8 | 12.53% |
2011-06-30 | 110009 | 双良转债 | 749.65 | 9.65% |
2011-06-30 | 122029 | 09万通债 | 723.11 | 9.31% |
2011-06-30 | 122927 | 09海航债 | 565.88 | 7.28% |
2011-06-30 | 113001 | 中行转债 | 285.07 | 3.67% |
2011-06-30 | 113002 | 工行转债 | 281.25 | 3.62% |
2011-06-30 | 110011 | 歌华转债 | 121.92 | 1.57% |
2011-06-30 | 110037 | 歌华转债 | 121.92 | 1.57% |
2011-03-31 | 010110 | 21国债⑽ | 1016.91 | 11.99% |
2011-03-31 | 1001032 | 10央票32 | 984.6 | 11.61% |
2011-03-31 | 1001074 | 10央行票据74 | 978.2 | 11.53% |
2011-03-31 | 122029 | 09万通债 | 846.62 | 9.98% |
2011-03-31 | 110009 | 双良转债 | 806.78 | 9.51% |
2011-03-31 | 113002 | 工行转债 | 170.3 | 2.01% |
2011-03-31 | 113001 | 中行转债 | 107.06 | 1.26% |
2010-12-31 | 100402 | 10农发02 | 1936.6 | 17.7% |
2010-12-31 | 110009 | 双良转债 | 1041.81 | 9.52% |
2010-12-31 | 1081111 | 10昆钢CP01 | 1001.7 | 9.15% |
2010-12-31 | 080417 | 08农发17 | 998.2 | 9.12% |
2010-12-31 | 122029 | 09万通债 | 990.67 | 9.05% |
公告&资料
