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 |
2015-12-31 | 150205 | 15国开05 | 3129.3 | 1.94% |
2015-12-31 | 101452009 | 14浙农资MTN001 | 3111.9 | 1.93% |
2015-12-31 | 041553013 | 15广新CP001 | 3033 | 1.88% |
2015-12-31 | 1382062 | 13鲁路桥MTN1 | 3035.7 | 1.88% |
2015-12-31 | 1382194 | 13哈供热MTN1 | 3027.6 | 1.87% |
2015-12-31 | 113008 | 电气转债 | 137.67 | 0.09% |
2015-12-31 | 128009 | 歌尔转债 | 140.47 | 0.09% |
2015-12-31 | 123001 | 蓝标转债 | 51.9 | 0.03% |
2015-09-30 | 101452009 | 14浙农资MTN001 | 3099.9 | 8.11% |
2015-09-30 | 041553013 | 15广新CP001 | 3033.9 | 7.94% |
2015-09-30 | 011599058 | 15锡产业SCP001 | 3024 | 7.91% |
2015-09-30 | 150205 | 15国开05 | 3015 | 7.89% |
2015-09-30 | 019317 | 13国债17 | 2530 | 6.62% |
2015-09-30 | 113008 | 电气转债 | 262.3 | 0.69% |
2015-09-30 | 128009 | 歌尔转债 | 129.28 | 0.34% |
2015-06-30 | 126019 | 09长虹债 | 5499.68 | 10.84% |
2015-06-30 | 112119 | 12恒邦债 | 3459.19 | 6.82% |
2015-06-30 | 101452009 | 14浙农资MTN001 | 3066 | 6.04% |
2015-06-30 | 011599058 | 15锡产业SCP001 | 3021.3 | 5.96% |
2015-06-30 | 041553013 | 15广新CP001 | 3024.3 | 5.96% |
公告&资料
