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 |
2012-03-31 | 1082016 | 10云天化MTN1 | 5010.5 | 3.99% |
2012-03-31 | 112054 | 11鄂能债 | 4545 | 3.62% |
2012-03-31 | 110003 | 新钢转债 | 3806.28 | 3.03% |
2012-03-31 | 113001 | 中行转债 | 3195.76 | 2.55% |
2012-03-31 | 110007 | 博汇转债 | 984.31 | 0.78% |
2011-12-31 | 110241 | 11国开41 | 8406.4 | 5.73% |
2011-12-31 | 110003 | 新钢转债 | 8181.18 | 5.57% |
2011-12-31 | 019120 | 11国债20 | 6069.1 | 4.13% |
2011-12-31 | 1182172 | 11沈煤MTN1 | 6039 | 4.11% |
2011-12-31 | 113001 | 中行转债 | 5938.68 | 4.04% |
2011-12-31 | 110016 | 川投转债 | 1156.06 | 0.79% |
2011-12-31 | 110007 | 博汇转债 | 946.58 | 0.64% |
2011-12-31 | 110011 | 歌华转债 | 388.58 | 0.26% |
2011-12-31 | 110037 | 歌华转债 | 388.58 | 0.26% |
2011-09-30 | 125709 | 唐钢转债 | 6455.52 | 4.16% |
2011-09-30 | 019120 | 11国债20 | 6015.1 | 3.88% |
2011-09-30 | 1181087 | 11丝绸CP01 | 5998.8 | 3.86% |
2011-09-30 | 1181252 | 11浙商集CP01 | 5932.8 | 3.82% |
2011-09-30 | 1181275 | 11曲文投CP01 | 5929.8 | 3.82% |
2011-09-30 | 110015 | 石化转债 | 2499.75 | 1.61% |
公告&资料
