中海合嘉增强收益C(002966)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 1480160 | 14梧州东泰债 | 1667.2 | 11.06% |
2017-12-31 | 122276 | 13魏桥01 | 1495.22 | 9.92% |
2017-12-31 | 136753 | 16大华02 | 1336.16 | 8.86% |
2017-12-31 | 128015 | 久其转债 | 47.69 | 0.32% |
2017-09-30 | 127279 | 15浏新城 | 2961.3 | 12.14% |
2017-09-30 | 136753 | 16大华02 | 2902.5 | 11.9% |
2017-09-30 | 122443 | 15桂金债 | 2434.75 | 9.98% |
2017-09-30 | 122276 | 13魏桥01 | 2397.85 | 9.83% |
2017-09-30 | 1580019 | 15湘潭九华债 | 2061.2 | 8.45% |
2017-06-30 | 1382036 | 13鲁宏桥MTN1 | 4010.4 | 11.91% |
2017-06-30 | 101461024 | 14渝交投MTN002 | 3102.9 | 9.21% |
2017-06-30 | 1580019 | 15湘潭九华债 | 3092.7 | 9.18% |
2017-06-30 | 127279 | 15浏新城 | 2949.9 | 8.76% |
2017-06-30 | 122276 | 13魏桥01 | 2902.9 | 8.62% |
2017-03-31 | 111610460 | 16兴业CD460 | 7732.8 | 11.13% |
2017-03-31 | 101661025 | 16皖交控MTN002B | 4764 | 6.86% |
2017-03-31 | 101456053 | 14渝交投MTN001 | 4158.4 | 5.99% |
2017-03-31 | 101575003 | 15沪城控MTN001(7年期) | 4152 | 5.98% |
2017-03-31 | 1382036 | 13鲁宏桥MTN1 | 3930.4 | 5.66% |
2016-12-31 | 111610460 | 16兴业CD460 | 7715.2 | 9.53% |
公告&资料
