中欧新蓝筹A(166002)
动态评分: 7.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2009-09-30 | 110003 | 新钢转债 | 148.73 | 1.41% |
2009-09-30 | 110007 | 博汇转债 | 24.02 | 0.23% |
2009-06-30 | 112006 | 08万科G2 | 998.64 | 7.7% |
2009-06-30 | 009908 | 99国债⑻ | 501.79 | 3.87% |
2009-06-30 | 126018 | 08江铜债 | 366.55 | 2.83% |
2009-06-30 | 110598 | 大荒转债 | 236.45 | 1.82% |
2009-03-31 | 112006 | 08万科G2 | 1213.59 | 6.88% |
2009-03-31 | 009908 | 99国债⑻ | 808.36 | 4.59% |
2009-03-31 | 126018 | 08江铜债 | 365.59 | 2.07% |
2009-03-31 | 110598 | 大荒转债 | 229.42 | 1.3% |
2008-12-31 | 112006 | 08万科G2 | 1190.67 | 6% |
2008-12-31 | 009908 | 99国债⑻ | 811.47 | 4.09% |
2008-12-31 | 9908 | 99国债⑻ | 811.47 | 4.09% |
2008-12-31 | 126018 | 08江铜债 | 365.04 | 1.84% |
2008-12-31 | 110598 | 大荒转债 | 235.9 | 1.19% |
2008-09-30 | 126018 | 08江铜债 | 212 | 0.66% |
2008-09-30 | 112006 | 08万科G2 | 105.46 | 0.33% |
公告&资料
