中欧增强回报E(001889)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 113011 | 光大转债 | 939.33 | 1.66% |
2017-12-31 | 110032 | 三一转债 | 60.66 | 0.11% |
2017-09-30 | 1480472 | 14浏阳城建债 | 3330.8 | 5.38% |
2017-09-30 | 011754120 | 17鲁钢铁SCP001 | 3006.3 | 4.86% |
2017-09-30 | 041778001 | 17宿迁经发CP001 | 3006.9 | 4.86% |
2017-09-30 | 011760107 | 17山东海洋SCP001 | 3000 | 4.85% |
2017-09-30 | 011764100 | 17柳工SCP001 | 3000.6 | 4.85% |
2017-09-30 | 113011 | 光大转债 | 1002.78 | 1.62% |
2017-09-30 | 110032 | 三一转债 | 318.76 | 0.52% |
2017-06-30 | 1480472 | 14浏阳城建债 | 4194.8 | 7.62% |
2017-06-30 | 011764058 | 17健康元SCP001 | 4008 | 7.28% |
2017-06-30 | 1480424 | 14淮安新城债02 | 3141.3 | 5.71% |
2017-06-30 | 1480539 | 14海宁城投债 | 3055.8 | 5.55% |
2017-06-30 | 101573019 | 15兖城投MTN001 | 2998.8 | 5.45% |
2017-06-30 | 110033 | 国贸转债 | 592.1 | 1.08% |
2017-06-30 | 110032 | 三一转债 | 320.76 | 0.58% |
2017-06-30 | 127003 | 海印转债 | 14.13 | 0.03% |
2017-03-31 | 122151 | 12国电01 | 3410.34 | 6.48% |
2017-03-31 | 019539 | 16国债11 | 3298.02 | 6.27% |
2017-03-31 | 1480168 | 14万盛经开债01 | 3210 | 6.1% |
公告&资料
