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 |
2014-03-31 | 140203 | 14国开03 | 3027.3 | 6.56% |
2014-03-31 | 041361046 | 13瑞水泥CP004 | 3007.5 | 6.52% |
2014-03-31 | 113001 | 中行转债 | 2491.83 | 5.4% |
2014-03-31 | 110020 | 南山转债 | 2067.24 | 4.48% |
2014-03-31 | 110023 | 民生转债 | 1825.43 | 3.96% |
2014-03-31 | 113002 | 工行转债 | 950.37 | 2.06% |
2014-03-31 | 113003 | 重工转债 | 156.99 | 0.34% |
2014-03-31 | 110015 | 石化转债 | 10.24 | 0.02% |
2014-03-31 | 110018 | 国电转债 | 0.62 | 0% |
2013-12-31 | 041356037 | 13滨建投CP001 | 4957 | 7.75% |
2013-12-31 | 101353004 | 13深茂业MTN002 | 4890.5 | 7.64% |
2013-12-31 | 101354016 | 13陕交建MTN002 | 4866 | 7.61% |
2013-12-31 | 126011 | 08石化债 | 3959.5 | 6.19% |
2013-12-31 | 041361027 | 13浙商集CP001 | 2984.4 | 4.66% |
2013-12-31 | 110020 | 南山转债 | 2825.03 | 4.42% |
2013-12-31 | 113001 | 中行转债 | 2740.11 | 4.28% |
2013-12-31 | 110015 | 石化转债 | 2526.94 | 3.95% |
2013-12-31 | 110023 | 民生转债 | 774.46 | 1.21% |
2013-12-31 | 110018 | 国电转债 | 379.08 | 0.59% |
2013-12-31 | 113002 | 工行转债 | 6.39 | 0.01% |
公告&资料
