华商稳定增利C(630109)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-12-31 | 113001 | 中行转债 | 3468.6 | 6.25% |
2012-12-31 | 113002 | 工行转债 | 3243.9 | 5.84% |
2012-12-31 | 110015 | 石化转债 | 1163.5 | 2.1% |
2012-12-31 | 125089 | 深机转债 | 457.26 | 0.82% |
2012-09-30 | 110401 | 11农发01 | 6015.6 | 8.51% |
2012-09-30 | 113001 | 中行转债 | 5625.36 | 7.96% |
2012-09-30 | 1182258 | 11中石油MTN4 | 5142 | 7.27% |
2012-09-30 | 110241 | 11国开41 | 5122 | 7.24% |
2012-09-30 | 110226 | 11国开26 | 5058 | 7.15% |
2012-09-30 | 110003 | 新钢转债 | 3617.16 | 5.12% |
2012-06-30 | 120307 | 12进出07 | 6972 | 6.71% |
2012-06-30 | 120308 | 12进出08 | 6948.9 | 6.69% |
2012-06-30 | 110401 | 11农发01 | 6055.8 | 5.83% |
2012-06-30 | 019120 | 11国债20 | 6030.1 | 5.8% |
2012-06-30 | 120405 | 12农发05 | 6028.2 | 5.8% |
2012-06-30 | 110003 | 新钢转债 | 2054.6 | 1.98% |
2012-06-30 | 113001 | 中行转债 | 971.2 | 0.93% |
2012-03-31 | 110241 | 11国开41 | 8246.4 | 6.57% |
2012-03-31 | 019120 | 11国债20 | 6027.7 | 4.8% |
2012-03-31 | 122846 | 11渝富债 | 5033.45 | 4.01% |
公告&资料
