| 序號 | 股票代碼 | 股票名稱 | 批露日期 | 每股收益(元) | 每股收益同比(%) | 每股凈資產(元) | 凈資產收益率(%) | 每股現金流量(元) | 凈利潤(萬元) | 分配方案 | 明細 | PDF報告 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 122007 | 08萊鋼債 | 2011-03-18 | 0.13 | 27.62 | 6.48 | 2.08 | 2.40 | 12357.53 | 10派0.6 | 明細 | 查看 |
| 2 | 126010 | 08中遠債 | 2011-04-19 | 0.26 | 160.00 | 3.45 | 7.72 | 0.46 | 33995.40 | 10派0.516 | 明細 | 查看 |
| 3 | 112005 | 08萬科G1 | 2011-03-08 | 0.66 | 37.50 | 4.02 | 17.79 | 0.20 | 728312.70 | 10派1 | 明細 | 查看 |
| 4 | 112002 | 08中聯債 | 2011-03-29 | 0.97 | -31.59 | 4.73 | 33.41 | 0.09 | 466558.97 | 10轉3派2.6 | 明細 | 查看 |
| 5 | 112004 | 08中糧債 | 2011-04-22 | 0.26 | 23.81 | 2.58 | 8.88 | -1.98 | 46397.53 | 10派0.2 | 明細 | 查看 |
| 6 | 112003 | 08泰達債 | 2011-03-10 | 0.19 | -3.53 | 1.59 | 12.63 | -0.30 | 28643.03 | 10派1 | 明細 | 查看 |
| 7 | 122009 | 08新湖債 | 2011-04-13 | 0.31 | -8.82 | 1.65 | 21.60 | -0.47 | 155996.41 | 10送2派0.25 | 明細 | 查看 |
| 8 | 112006 | 08萬科G2 | 2011-03-08 | 0.66 | 37.50 | 4.02 | 17.79 | 0.20 | 728312.70 | 10派1 | 明細 | 查看 |
| 9 | 112012 | 09名流債 | 2011-04-19 | 0.08 | -61.90 | 1.97 | 4.02 | -0.09 | 20052.19 | 不分配 | 明細 | 查看 |
| 10 | 122038 | 09寧高科 | 2011-03-29 | 0.61 | -18.03 | 9.57 | 5.56 | -2.56 | 31412.92 | 10派1 | 明細 | 查看 |
| 11 | 122030 | 09京綜超 | 2011-04-22 | 0.11 | -15.38 | 3.71 | 3.07 | 1.30 | 5505.21 | 10派1.5 | 明細 | 查看 |
| 12 | 122036 | 09滬張江 | 2011-04-30 | 0.31 | -32.61 | 4.01 | 7.97 | -0.55 | 47849.74 | 10派1 | 明細 | 查看 |
| 13 | 122032 | 09隧道債 | 2011-03-23 | 0.75 | 53.06 | 6.03 | 13.24 | 0.41 | 55321.44 | 10派2 | 明細 | 查看 |
| 14 | 112011 | 09東藥債 | 2011-03-16 | 0.16 | -88.81 | 6.09 | 2.65 | 0.77 | 5344.40 | 不分配 | 明細 | 查看 |
| 15 | 122037 | 09三友債 | 2011-02-28 | 0.31 | 650.00 | 3.14 | 10.30 | 0.08 | 28876.66 | 10派1.2 | 明細 | 查看 |
| 16 | 112013 | 09億城債 | 2011-04-08 | 0.55 | 17.02 | 3.36 | 17.56 | -1.15 | 54658.89 | 10轉2派1 | 明細 | 查看 |
| 17 | 122035 | 09蘇高新 | 2011-03-18 | 0.36 | 49.08 | 3.25 | 11.46 | -1.32 | 31302.05 | 10送1轉1派0.12 | 明細 | 查看 |
| 18 | 112015 | 09泛海債 | 2011-04-16 | 0.05 | -70.00 | 3.45 | 1.55 | -1.06 | 12284.43 | 10送2轉8派0.5 | 明細 | 查看 |
| 19 | 112010 | 09西煤債 | 2011-04-08 | 0.84 | -8.76 | 4.01 | 23.37 | 1.07 | 264437.01 | 10派5 | 明細 | 查看 |
| 20 | 112017 | 09希望債 | 2011-04-29 | 0.70 | 29.63 | 4.70 | 15.67 | 0.01 | 57947.68 | 不分配 | 明細 | 查看 |
| 21 | 112018 | 09津濱債 | 2011-03-31 | 0.06 | 480.39 | 1.34 | 4.43 | 0.46 | 9578.46 | 10派0.2 | 明細 | 查看 |
| 22 | 112016 | 09宏潤債 | 2011-03-31 | 0.72 | -30.10 | 4.04 | 19.36 | -2.01 | 32233.32 | 10派2 | 明細 | 查看 |
| 23 | 122027 | 09京城建 | 2011-03-25 | 1.35 | 17.76 | 5.86 | 22.35 | 0.24 | 120114.81 | 10派1.5 | 明細 | 查看 |
| 24 | 122022 | 09城控債 | 2011-03-26 | 0.37 | 11.71 | 5.22 | 6.79 | -0.08 | 84920.66 | 10派1 | 明細 | 查看 |
| 25 | 122024 | 09國陽債 | 2011-04-23 | 1.00 | -48.19 | 3.55 | 26.29 | 1.78 | 241246.16 | 10派1 | 明細 | 查看 |
| 26 | 112008 | 09金街02 | 2011-04-08 | 0.59 | 7.27 | 5.58 | 10.98 | -0.82 | 178244.28 | 10派2.5 | 明細 | 查看 |
| 27 | 112007 | 09金街01 | 2011-04-08 | 0.59 | 7.27 | 5.58 | 10.98 | -0.82 | 178244.28 | 10派2.5 | 明細 | 查看 |
| 28 | 122017 | 09大唐債 | 2011-03-23 | 0.20 | 61.70 | 2.50 | 8.37 | 1.42 | 247368.40 | 10派0.7 | 明細 | 查看 |
| 29 | 122021 | 09廣匯債 | 2011-03-01 | 0.56 | -1.47 | 3.12 | 19.45 | 0.42 | 68837.85 | 10送5派0.6 | 明細 | 查看 |
| 30 | 122015 | 09長電債 | 2011-04-30 | 0.50 | 6.24 | 4.01 | 12.79 | 1.05 | 822507.39 | 10派2.5579 | 明細 | 查看 |
| 31 | 122014 | 09豫園債 | 2011-04-18 | 0.47 | -22.39 | 3.18 | 15.72 | 0.39 | 67273.29 | 10派0.5 | 明細 | 查看 |
| 32 | 126019 | 09長虹債 | 2011-04-08 | 0.10 | 68.85 | 3.47 | 3.01 | -0.26 | 29225.40 | 10送1轉1 | 明細 | 查看 |
| 33 | 122029 | 09萬通債 | 2011-03-10 | 0.34 | 25.52 | 2.62 | 13.39 | 0.71 | 41360.83 | 10派1.7 | 明細 | 查看 |
| 34 | 122039 | 09皖通債 | 2011-03-14 | 0.47 | 16.26 | 3.47 | 13.60 | 0.93 | 78291.73 | 10派2.1 | 明細 | 查看 |
| 35 | 122026 | 09福田債 | 2011-03-24 | 1.73 | 52.92 | 7.64 | 30.18 | 1.02 | 164601.17 | 10送10派2.8 | 明細 | 查看 |
| 36 | 122023 | 09萬業債 | 2011-03-18 | 0.30 | -17.96 | 3.54 | 8.89 | -2.30 | 24308.73 | 不分配 | 明細 | 查看 |
| 37 | 112019 | 09宜化債 | 2011-03-05 | 1.06 | 141.10 | 5.03 | 23.61 | 0.84 | 57253.13 | 10派1 | 明細 | 查看 |
| 38 | 123000 | 09宜華債 | 2011-04-13 | 0.24 | -17.24 | 3.39 | 7.88 | 0.11 | 24601.13 | 10派0.5 | 明細 | 查看 |
| 39 | 122031 | 09天房債 | 2011-03-30 | 0.20 | 42.86 | 3.63 | 5.77 | 0.90 | 22618.49 | 10派0.5 | 明細 | 查看 |
| 40 | 122042 | 09金豐債 | 2011-03-12 | 0.52 | -- | 4.50 | 12.03 | -3.01 | 22535.17 | 10送1.5派0.5 | 明細 | 查看 |
| 41 | 122040 | 09新黃浦 | 2011-03-12 | 0.38 | 33.33 | 5.27 | 7.68 | -1.52 | 21308.56 | 10派1.7 | 明細 | 查看 |
| 42 | 123003 | 09瑞貝卡 | 2011-03-29 | 0.24 | 18.88 | 2.54 | 12.64 | -0.04 | 17794.39 | 10派1 | 明細 | 查看 |
| 43 | 122028 | 09華發債 | 2011-03-11 | 0.92 | 10.84 | 7.05 | 13.85 | 3.83 | 75180.59 | 10派1 | 明細 | 查看 |
| 44 | 112009 | 09粵高債 | 2011-03-05 | 0.31 | 19.23 | 3.41 | 9.21 | 0.47 | 38847.80 | 10派1 | 明細 | 查看 |
| 45 | 123001 | 09愛使債 | 2011-04-30 | 0.04 | -- | 1.72 | 2.38 | 0.96 | 2234.92 | 不分配 | 明細 | 查看 |
| 46 | 112014 | 09銀基債 | 2011-02-19 | 0.03 | -70.00 | 1.34 | 2.02 | -0.06 | 3084.72 | 不分配 | 明細 | 查看 |
| 47 | 122034 | 09中企債 | 2011-02-01 | 0.50 | -14.87 | 3.11 | 17.40 | -3.63 | 70454.81 | 10派1 | 明細 | 查看 |
| 48 | 123002 | 09東華債 | 2011-04-06 | 0.25 | 11.82 | 3.01 | 8.38 | -0.37 | 7381.75 | 不分配 | 明細 | 查看 |
| 49 | 122043 | 09紫江債 | 2011-04-15 | 0.47 | 3.74 | 2.48 | 20.35 | 0.73 | 67844.70 | 10派2 | 明細 | 查看 |
| 50 | 122055 | 10中鐵G4 | 2011-03-31 | 0.35 | 9.37 | 3.13 | 11.69 | 0.05 | 748848.60 | 10派0.55 | 明細 | 查看 |
| 51 | 122054 | 10中鐵G3 | 2011-03-31 | 0.35 | 9.37 | 3.13 | 11.69 | 0.05 | 748848.60 | 10派0.55 | 明細 | 查看 |
| 52 | 112020 | 10大亞債 | 2011-04-26 | 0.36 | -7.69 | 4.11 | 9.11 | 1.27 | 18906.99 | 10派1 | 明細 | 查看 |
| 53 | 122060 | 10銀鴿債 | 2011-04-21 | 0.04 | -60.00 | 2.47 | 1.68 | -0.28 | 3394.67 | 不分配 | 明細 | 查看 |
| 54 | 112021 | 10南玻01 | 2011-03-22 | 0.70 | 2.94 | 3.07 | 25.04 | 1.14 | 145520.92 | 10派3.5 | 明細 | 查看 |
| 55 | 112022 | 10南玻02 | 2011-03-22 | 0.70 | 2.94 | 3.07 | 25.04 | 1.14 | 145520.92 | 10派3.5 | 明細 | 查看 |
| 56 | 122058 | 10豫園債 | 2011-04-18 | 0.47 | -22.39 | 3.18 | 15.72 | 0.39 | 67273.29 | 10派0.5 | 明細 | 查看 |
| 57 | 112024 | 10煤氣02 | 2011-01-31 | 0.46 | -38.11 | 5.70 | 8.06 | 0.20 | 23487.17 | 不分配 | 明細 | 查看 |
| 58 | 112023 | 10煤氣01 | 2011-01-31 | 0.46 | -38.11 | 5.70 | 8.06 | 0.20 | 23487.17 | 不分配 | 明細 | 查看 |
| 59 | 122049 | 10營口港 | 2011-03-29 | 0.20 | 12.29 | 3.19 | 6.48 | 0.70 | 21568.21 | 不分配 | 明細 | 查看 |
| 60 | 122053 | 10泰豪債 | 2011-03-22 | 0.12 | -60.53 | 3.72 | 3.22 | 0.39 | 5422.23 | 10派0.5 | 明細 | 查看 |
| 61 | 122052 | 10石化02 | 2011-03-28 | 0.82 | 15.42 | 4.86 | 17.43 | 1.98 | 7071300.00 | 10派1.3 | 明細 | 查看 |
| 62 | 122051 | 10石化01 | 2011-03-28 | 0.82 | 15.42 | 4.86 | 17.43 | 1.98 | 7071300.00 | 10派1.3 | 明細 | 查看 |
| 63 | 122050 | 10杉杉債 | 2011-03-25 | 0.29 | 26.72 | 7.98 | 3.57 | 0.19 | 12073.00 | 10派0.8 | 明細 | 查看 |
| 64 | 122044 | 10連云債 | 2011-03-17 | 0.21 | 50.00 | 3.33 | 6.35 | 0.23 | 11052.11 | 不分配 | 明細 | 查看 |
| 65 | 122046 | 10中鐵G2 | 2011-03-31 | 0.35 | 9.37 | 3.13 | 11.69 | 0.05 | 748848.60 | 10派0.55 | 明細 | 查看 |
| 66 | 122059 | 10重鋼債 | 2011-03-28 | 0.01 | -88.00 | 3.29 | 0.18 | -1.21 | 1000.90 | 不分配 | 明細 | 查看 |
| 67 | 123004 | 10中科債 | 2011-04-29 | 0.07 | -6.25 | 2.57 | 2.98 | -0.54 | 2212.69 | 不分配 | 明細 | 查看 |
| 68 | 122045 | 10中鐵G1 | 2011-03-31 | 0.35 | 9.37 | 3.13 | 11.69 | 0.05 | 748848.60 | 10派0.55 | 明細 | 查看 |
| 69 | 122066 | 11大唐01 | 2011-03-23 | 0.20 | 61.70 | 2.50 | 8.37 | 1.42 | 247368.40 | 10派0.7 | 明細 | 查看 |
| 70 | 122061 | 11西礦01 | 2011-03-26 | 0.42 | 68.00 | 4.67 | 9.21 | 0.74 | 98942.71 | 10派1.8 | 明細 | 查看 |
| 71 | 122065 | 11上港01 | 2011-04-21 | 0.26 | 44.11 | 1.69 | 16.10 | 0.39 | 541712.22 | 10派1.08 | 明細 | 查看 |
| 72 | 112026 | 11新興01 | 2011-03-05 | 0.70 | 2.38 | 5.48 | 13.01 | 0.12 | 135068.07 | 10派1 | 明細 | 查看 |
| 73 | 112027 | 11新興02 | 2011-03-05 | 0.70 | 2.38 | 5.48 | 13.01 | 0.12 | 135068.07 | 10派1 | 明細 | 查看 |
| 74 | 122062 | 11西礦02 | 2011-03-26 | 0.42 | 68.00 | 4.67 | 9.21 | 0.74 | 98942.71 | 10派1.8 | 明細 | 查看 |
| 75 | 112025 | 11珠海債 | 2011-04-02 | 0.60 | 110.90 | 4.06 | 14.05 | 0.10 | 20823.69 | 10派0.35 | 明細 | 查看 |
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