富安达增强收益C(710302)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2013-06-30 | 110015 | 石化转债 | 898.38 | 9.22% |
2013-06-30 | 110020 | 南山转债 | 759.32 | 7.8% |
2013-06-30 | 110018 | 国电转债 | 457.11 | 4.69% |
2013-06-30 | 110022 | 同仁转债 | 453.71 | 4.66% |
2013-06-30 | 127001 | 海直转债 | 286.57 | 2.94% |
2013-06-30 | 113002 | 工行转债 | 227.95 | 2.34% |
2013-06-30 | 125887 | 中鼎转债 | 108.06 | 1.11% |
2013-06-30 | 110017 | 中海转债 | 32.66 | 0.34% |
2013-06-30 | 125089 | 深机转债 | 0.19 | 0% |
2013-03-31 | 126018 | 08江铜债 | 2935.12 | 20.67% |
2013-03-31 | 112090 | 12中兴01 | 2057.47 | 14.49% |
2013-03-31 | 1282517 | 12杉杉MTN1 | 2038 | 14.35% |
2013-03-31 | 1282490 | 12川国栋MTN1 | 2027.8 | 14.28% |
2013-03-31 | 1282429 | 12广汇MTN2 | 2021.6 | 14.24% |
2013-03-31 | 113001 | 中行转债 | 1411.5 | 9.94% |
2013-03-31 | 110015 | 石化转债 | 987.52 | 6.96% |
2013-03-31 | 110019 | 恒丰转债 | 443.96 | 3.13% |
2013-03-31 | 113002 | 工行转债 | 396.04 | 2.79% |
2013-03-31 | 110016 | 川投转债 | 368.95 | 2.6% |
2012-12-31 | 126008 | 08上汽债 | 3598.52 | 14.95% |
公告&资料
