银华和谐主题(180018)
动态评分: 6.52分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-09-30 | 110020 | 南山转债 | 1755.04 | 3.55% |
2014-09-30 | 113005 | 平安转债 | 487.93 | 0.99% |
2014-06-30 | 140430 | 14农发30 | 4014 | 7% |
2014-06-30 | 122030 | 09京综超 | 3036 | 5.3% |
2014-06-30 | 113005 | 平安转债 | 2136.4 | 3.73% |
2014-03-31 | 130311 | 13进出11 | 4991.5 | 7.19% |
2014-03-31 | 122030 | 09京综超 | 3000 | 4.32% |
2014-03-31 | 041369011 | 13京机电CP001 | 2014.2 | 2.9% |
2014-03-31 | 113005 | 平安转债 | 1977 | 2.85% |
2014-03-31 | 041355019 | 13杏花村CP002 | 1006.5 | 1.45% |
2013-12-31 | 130311 | 13进出11 | 4954 | 6.47% |
2013-12-31 | 113005 | 平安转债 | 3190.26 | 4.17% |
2013-12-31 | 122030 | 09京综超 | 2955 | 3.86% |
2013-12-31 | 041369011 | 13京机电CP001 | 1994.4 | 2.61% |
2013-12-31 | 041355019 | 13杏花村CP002 | 995.7 | 1.3% |
2013-09-30 | 130311 | 13进出11 | 6943.3 | 8.62% |
2013-09-30 | 122030 | 09京综超 | 3054.6 | 3.79% |
2013-09-30 | 041369011 | 13京机电CP001 | 1992.8 | 2.47% |
2013-09-30 | 120245 | 12国开45 | 998.6 | 1.24% |
2013-06-30 | 110312 | 11进出12 | 5997 | 5.74% |
公告&资料
