浙商聚盈纯债C(686869)
动态评分: 0.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-06-30 | 113001 | 中行转债 | 132.33 | 3.25% |
2014-06-30 | 125887 | 中鼎转债 | 124.61 | 3.06% |
2014-06-30 | 110024 | 隧道转债 | 51.14 | 1.26% |
2014-06-30 | 110020 | 南山转债 | 47.52 | 1.17% |
2014-06-30 | 110017 | 中海转债 | 46.82 | 1.15% |
2014-06-30 | 110016 | 川投转债 | 2.58 | 0.06% |
2014-03-31 | 110018 | 国电转债 | 433.86 | 9.57% |
2014-03-31 | 110015 | 石化转债 | 409.48 | 9.03% |
2014-03-31 | 113003 | 重工转债 | 398.65 | 8.8% |
2014-03-31 | 126019 | 09长虹债 | 378.77 | 8.36% |
2014-03-31 | 110022 | 同仁转债 | 301.16 | 6.64% |
2014-03-31 | 110011 | 歌华转债 | 193.86 | 4.28% |
2014-03-31 | 125887 | 中鼎转债 | 106.58 | 2.35% |
2014-03-31 | 110024 | 隧道转债 | 99.69 | 2.2% |
2014-03-31 | 125089 | 深机转债 | 80.56 | 1.78% |
2014-03-31 | 110017 | 中海转债 | 45.68 | 1.01% |
2014-03-31 | 128003 | 华天转债 | 23.35 | 0.52% |
2013-12-31 | 124104 | 12巢城投 | 323.78 | 13.34% |
2013-12-31 | 122680 | 12昆建债 | 201 | 8.28% |
2013-12-31 | 124010 | 12鸡国资 | 195.84 | 8.07% |
公告&资料
