华商稳健双利A(630007)
动态评分: 0.42分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-03-31 | 128009 | 歌尔转债 | 0.4 | 0% |
2016-12-31 | 140201 | 14国开01 | 3003.3 | 9.74% |
2016-12-31 | 019539 | 16附息国债11 | 2996.1 | 9.72% |
2016-12-31 | 110032 | 三一转债 | 2873.52 | 9.32% |
2016-12-31 | 132004 | 15国盛EB | 2770.88 | 8.99% |
2016-12-31 | 132001 | 14宝钢EB | 2603.83 | 8.45% |
2016-12-31 | 132005 | 15国资EB | 701.41 | 2.28% |
2016-12-31 | 132003 | 15清控EB | 234.31 | 0.76% |
2016-12-31 | 127003 | 海印转债 | 56.62 | 0.18% |
2016-09-30 | 019529 | 16国债01 | 8004 | 20.45% |
2016-09-30 | 019527 | 15国债27 | 5001.5 | 12.78% |
2016-09-30 | 132004 | 15国盛EB | 3490.9 | 8.92% |
2016-09-30 | 019539 | 16附息国债11 | 3003 | 7.67% |
2016-09-30 | 110032 | 三一转债 | 2802.61 | 7.16% |
2016-09-30 | 132005 | 15国资EB | 725.67 | 1.85% |
2016-09-30 | 132003 | 15清控EB | 247.5 | 0.63% |
2016-09-30 | 132001 | 14宝钢EB | 2.81 | 0.01% |
2016-06-30 | 019518 | 15国债18 | 13598.6 | 26% |
2016-06-30 | 019529 | 16国债01 | 8000.8 | 15.3% |
2016-06-30 | 019538 | 16国债10 | 5015 | 9.59% |
公告&资料
