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 |
2016-12-31 | 132004 | 15国盛EB | 64.52 | 0.26% |
2016-12-31 | 113008 | 电气转债 | 45.77 | 0.18% |
2016-09-30 | 101452009 | 14浙农资MTN001 | 3057.6 | 7.94% |
2016-09-30 | 1382051 | 13张江MTN1 | 2072.2 | 5.38% |
2016-09-30 | 041560107 | 15蒙君正CP002 | 2021.4 | 5.25% |
2016-09-30 | 041558117 | 15渤海租赁CP003 | 2015.8 | 5.24% |
2016-09-30 | 041559066 | 15大亚CP002 | 2015.6 | 5.23% |
2016-09-30 | 113008 | 电气转债 | 45.77 | 0.12% |
2016-06-30 | 101452009 | 14浙农资MTN001 | 3063.6 | 8.57% |
2016-06-30 | 019317 | 13国债17 | 2505 | 7% |
2016-06-30 | 1382051 | 13张江MTN1 | 2073.2 | 5.8% |
2016-06-30 | 041559066 | 15大亚CP002 | 2010.6 | 5.62% |
2016-06-30 | 041560107 | 15蒙君正CP002 | 2009 | 5.62% |
2016-06-30 | 113008 | 电气转债 | 43.24 | 0.12% |
2016-03-31 | 101452009 | 14浙农资MTN001 | 3128.7 | 7.34% |
2016-03-31 | 1382194 | 13哈供热MTN1 | 3033 | 7.12% |
2016-03-31 | 041553031 | 15沪豫园CP001 | 3020.4 | 7.09% |
2016-03-31 | 019317 | 13国债17 | 2517.5 | 5.91% |
2016-03-31 | 1182176 | 11沙钢MTN1 | 2024.8 | 4.75% |
2016-03-31 | 113008 | 电气转债 | 47.53 | 0.11% |
公告&资料
