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 |
2013-03-31 | 122757 | 11丹东债 | 5051.7 | 3.85% |
2013-03-31 | 122216 | 12桐昆债 | 5038.6 | 3.84% |
2013-03-31 | 041358003 | 13广汇汽车CP001 | 5032 | 3.83% |
2013-03-31 | 113001 | 中行转债 | 1018.4 | 0.78% |
2013-03-31 | 110015 | 石化转债 | 23.75 | 0.02% |
2012-12-31 | 041251023 | 12电网CP002 | 9998 | 7.3% |
2012-12-31 | 126011 | 08石化债 | 9933.89 | 7.26% |
2012-12-31 | 1280372 | 12铁道11 | 7939.2 | 5.8% |
2012-12-31 | 041253056 | 12电网CP004 | 7006.3 | 5.12% |
2012-12-31 | 1282415 | 12龙高速MTN1 | 6997.2 | 5.11% |
2012-12-31 | 113001 | 中行转债 | 1104.36 | 0.81% |
2012-12-31 | 110017 | 中海转债 | 174.12 | 0.13% |
2012-12-31 | 110026 | 中海转债 | 174.12 | 0.13% |
2012-12-31 | 110015 | 石化转债 | 21.82 | 0.02% |
2012-09-30 | 120228 | 12国开28 | 9968 | 6.71% |
2012-09-30 | 120230 | 12国开30 | 9866 | 6.64% |
2012-09-30 | 120221 | 12国开21 | 8054.4 | 5.42% |
2012-09-30 | 126011 | 08石化债 | 7031.32 | 4.73% |
2012-09-30 | 1280002 | 12中石油01 | 6971.3 | 4.69% |
2012-09-30 | 110015 | 石化转债 | 4090.2 | 2.75% |
公告&资料
