平安添利C(700006)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-12-31 | 128009 | 歌尔转债 | 866.24 | 14.86% |
2014-12-31 | 128006 | 长青转债 | 850.74 | 14.59% |
2014-12-31 | 113501 | 洛钼转债 | 469.53 | 8.05% |
2014-12-31 | 128005 | 齐翔转债 | 277.92 | 4.77% |
2014-12-31 | 126729 | 燕京转债 | 144.61 | 2.48% |
2014-09-30 | 018002 | 国开1302 | 2118 | 29.92% |
2014-09-30 | 140201 | 14国开01 | 2052.4 | 28.99% |
2014-09-30 | 140221 | 14国开21 | 2052 | 28.99% |
2014-09-30 | 018003 | 国开1401 | 1209.17 | 17.08% |
2014-09-30 | 140350 | 14进出50 | 1020.7 | 14.42% |
2014-06-30 | 018002 | 国开1302 | 2101.6 | 26.83% |
2014-06-30 | 140201 | 14国开01 | 2052.4 | 26.21% |
2014-06-30 | 130230 | 13国开30 | 1916 | 24.46% |
2014-06-30 | 018003 | 国开1401 | 858.32 | 10.96% |
2014-06-30 | 130014 | 13附息国债14 | 500.05 | 6.39% |
2014-06-30 | 110018 | 国电转债 | 208.72 | 2.67% |
2014-03-31 | 140201 | 14国开01 | 2021.8 | 18.66% |
2014-03-31 | 130230 | 13国开30 | 1843.4 | 17.01% |
2014-03-31 | 110015 | 石化转债 | 1023.7 | 9.45% |
2014-03-31 | 110016 | 川投转债 | 1000.56 | 9.23% |
公告&资料
