万家增强收益(161902)
动态评分: 0.53分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 011698585 | 16渤海金投SCP001 | 1004.2 | 6.73% |
2017-06-30 | 041660043 | 16北大荒CP001 | 1003.7 | 6.73% |
2017-06-30 | 1382177 | 13沙钢MTN1 | 1003.7 | 6.73% |
2017-06-30 | 132001 | 14宝钢EB | 111.11 | 0.74% |
2017-06-30 | 120001 | 16以岭EB | 101.29 | 0.68% |
2017-06-30 | 132004 | 15国盛EB | 61.04 | 0.41% |
2017-06-30 | 113008 | 电气转债 | 41.54 | 0.28% |
2017-03-31 | 011698853 | 16同方SCP007 | 1996.8 | 12.25% |
2017-03-31 | 122564 | 12椒江债 | 1378.47 | 8.46% |
2017-03-31 | 122216 | 12桐昆债 | 1291.05 | 7.92% |
2017-03-31 | 112119 | 12恒邦债 | 1189.47 | 7.3% |
2017-03-31 | 101452009 | 14浙农资MTN001 | 1011.9 | 6.21% |
2017-03-31 | 132004 | 15国盛EB | 63.15 | 0.39% |
2017-03-31 | 128009 | 歌尔转债 | 48.63 | 0.3% |
2017-03-31 | 113008 | 电气转债 | 45.77 | 0.28% |
2016-12-31 | 1382051 | 13张江MTN1 | 2044 | 8.25% |
2016-12-31 | 101452009 | 14浙农资MTN001 | 2023 | 8.17% |
2016-12-31 | 011698853 | 16同方SCP007 | 1993.2 | 8.05% |
2016-12-31 | 011698868 | 16苏交通SCP017 | 1993.4 | 8.05% |
2016-12-31 | 011698610 | 16巨石SCP005 | 1986.4 | 8.02% |
公告&资料
