华商稳健双利A(630007)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2011-12-31 | 110011 | 歌华转债 | 682.89 | 1.05% |
2011-12-31 | 110037 | 歌华转债 | 682.89 | 1.05% |
2011-12-31 | 110007 | 博汇转债 | 5.19 | 0.01% |
2011-12-31 | 125731 | 美丰转债 | 3.55 | 0.01% |
2011-09-30 | 1180023 | 11路桥公投债 | 3901.2 | 5.73% |
2011-09-30 | 113002 | 工行转债 | 3667.91 | 5.39% |
2011-09-30 | 1080156 | 10本溪债 | 2945.4 | 4.33% |
2011-09-30 | 1180051 | 11牟平国资债 | 2945.1 | 4.33% |
2011-09-30 | 1180059 | 11淮北建投债 | 2910.3 | 4.28% |
2011-09-30 | 125731 | 美丰转债 | 653.12 | 0.96% |
2011-09-30 | 110011 | 歌华转债 | 646.35 | 0.95% |
2011-09-30 | 113001 | 中行转债 | 15.47 | 0.02% |
2011-09-30 | 110007 | 博汇转债 | 5.27 | 0.01% |
2011-06-30 | 113001 | 中行转债 | 10170.6 | 10.59% |
2011-06-30 | 113002 | 工行转债 | 7815.94 | 8.14% |
2011-06-30 | 122840 | 11临汾债 | 6287.4 | 6.55% |
2011-06-30 | 122875 | 10红投02 | 6149.4 | 6.4% |
2011-06-30 | 019030 | 10国债30 | 5975.4 | 6.22% |
2011-06-30 | 125731 | 美丰转债 | 1185.3 | 1.23% |
2011-06-30 | 110078 | 澄星转债 | 1035.91 | 1.08% |
公告&资料
