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 |
2014-09-30 | 101352002 | 13川龙蟒MTN001 | 2004.4 | 7.24% |
2014-09-30 | 110020 | 南山转债 | 1012.59 | 3.66% |
2014-09-30 | 110015 | 石化转债 | 832.88 | 3.01% |
2014-09-30 | 113001 | 中行转债 | 310.68 | 1.12% |
2014-09-30 | 113005 | 平安转债 | 235.32 | 0.85% |
2014-09-30 | 110023 | 民生转债 | 46.78 | 0.17% |
2014-09-30 | 113002 | 工行转债 | 10.89 | 0.04% |
2014-06-30 | 101353004 | 13深茂业MTN002 | 5086.5 | 12.98% |
2014-06-30 | 113001 | 中行转债 | 4376.97 | 11.17% |
2014-06-30 | 041459026 | 14杉杉CP001 | 4021.2 | 10.26% |
2014-06-30 | 1480261 | 14四平债 | 3081.3 | 7.86% |
2014-06-30 | 041361046 | 13瑞水泥CP004 | 3025.8 | 7.72% |
2014-06-30 | 110020 | 南山转债 | 2185.92 | 5.58% |
2014-06-30 | 113002 | 工行转债 | 1324.14 | 3.38% |
2014-06-30 | 113005 | 平安转债 | 42.73 | 0.11% |
2014-06-30 | 110015 | 石化转债 | 10.8 | 0.03% |
2014-06-30 | 110018 | 国电转债 | 0.63 | 0% |
2014-03-31 | 140202 | 14国开02 | 5063.5 | 10.97% |
2014-03-31 | 041356037 | 13滨建投CP001 | 5019.5 | 10.88% |
2014-03-31 | 101353004 | 13深茂业MTN002 | 4986 | 10.8% |
公告&资料
