平安添利A(700005)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-03-31 | 130231 | 13国开31 | 894.9 | 8.26% |
2014-03-31 | 110018 | 国电转债 | 568.15 | 5.24% |
2014-03-31 | 128004 | 久立转债 | 551.09 | 5.09% |
2014-03-31 | 110024 | 隧道转债 | 517.05 | 4.77% |
2013-12-31 | 130213 | 13国开13 | 5873.4 | 35.97% |
2013-12-31 | 130002 | 13附息国债02 | 1999 | 12.24% |
2013-12-31 | 130230 | 13国开30 | 1815.4 | 11.12% |
2013-12-31 | 122212 | 12京江河 | 1469.8 | 9% |
2013-12-31 | 1180033 | 11粤云浮债 | 1009.8 | 6.18% |
2013-09-30 | 130213 | 13国开13 | 11943.6 | 35.36% |
2013-09-30 | 112170 | 12濮耐01 | 2899.98 | 8.59% |
2013-09-30 | 110015 | 石化转债 | 2643.03 | 7.82% |
2013-09-30 | 128002 | 东华转债 | 2485.33 | 7.36% |
2013-09-30 | 041359047 | 13云工煤CP001 | 2002.8 | 5.93% |
2013-09-30 | 125887 | 中鼎转债 | 1102.39 | 3.26% |
2013-06-30 | 130213 | 13国开13 | 14107.8 | 29.27% |
2013-06-30 | 1280295 | 12临泾经开债 | 4162.8 | 8.64% |
2013-06-30 | 1280077 | 12芜湖建投债02 | 4120.8 | 8.55% |
2013-06-30 | 1280270 | 12曲靖债 | 3117.9 | 6.47% |
2013-06-30 | 041271011 | 12岚桥CP001 | 3010.5 | 6.25% |
公告&资料
