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 |
2015-06-30 | 128009 | 歌尔转债 | 635.12 | 1.25% |
2015-03-31 | 101452009 | 14浙农资MTN001 | 3067.8 | 7.55% |
2015-03-31 | 011599058 | 15锡产业SCP001 | 2998.2 | 7.38% |
2015-03-31 | 041553013 | 15广新CP001 | 2991 | 7.36% |
2015-03-31 | 126019 | 09长虹债 | 2675.26 | 6.58% |
2015-03-31 | 101352002 | 13川龙蟒MTN001 | 2018.4 | 4.97% |
2015-03-31 | 110023 | 民生转债 | 13.73 | 0.03% |
2014-12-31 | 101452009 | 14浙农资MTN001 | 3052.8 | 13.79% |
2014-12-31 | 101352002 | 13川龙蟒MTN001 | 2005.4 | 9.06% |
2014-12-31 | 101473011 | 14丹东港MTN001 | 2003.2 | 9.05% |
2014-12-31 | 112119 | 12恒邦债 | 1980 | 8.95% |
2014-12-31 | 132001 | 14宝钢EB | 1733.94 | 7.83% |
2014-12-31 | 110020 | 南山转债 | 963.31 | 4.35% |
2014-12-31 | 110015 | 石化转债 | 674.6 | 3.05% |
2014-12-31 | 113005 | 平安转债 | 27.06 | 0.12% |
2014-12-31 | 110023 | 民生转债 | 13.83 | 0.06% |
2014-09-30 | 1480261 | 14四平债 | 3137.7 | 11.33% |
2014-09-30 | 101452009 | 14浙农资MTN001 | 3047.1 | 11.01% |
2014-09-30 | 112119 | 12恒邦债 | 2301.71 | 8.31% |
2014-09-30 | 101459028 | 14皖供销MTN001 | 2070.8 | 7.48% |
公告&资料
