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 |
2012-03-31 | 110017 | 中海转债 | 184.25 | 0.4% |
2012-03-31 | 110026 | 中海转债 | 184.25 | 0.4% |
2012-03-31 | 110016 | 川投转债 | 26.44 | 0.06% |
2012-03-31 | 110011 | 歌华转债 | 15.31 | 0.03% |
2012-03-31 | 110037 | 歌华转债 | 15.31 | 0.03% |
2011-12-31 | 1180164 | 11铁道08 | 5074.5 | 8.4% |
2011-12-31 | 1182407 | 11华鲁控MTN1 | 5046 | 8.36% |
2011-12-31 | 113001 | 中行转债 | 4979.73 | 8.25% |
2011-12-31 | 1182282 | 11三一MTN2 | 4196.4 | 6.95% |
2011-12-31 | 126011 | 08石化债 | 3231.55 | 5.35% |
2011-12-31 | 110003 | 新钢转债 | 1827 | 3.03% |
2011-12-31 | 113002 | 工行转债 | 532.3 | 0.88% |
2011-12-31 | 110016 | 川投转债 | 25.8 | 0.04% |
2011-12-31 | 110011 | 歌华转债 | 15.36 | 0.03% |
2011-12-31 | 110037 | 歌华转债 | 15.36 | 0.03% |
2011-09-30 | 090213 | 09国开13 | 10080 | 16.3% |
2011-09-30 | 041160001 | 11陕延油CP002 | 5013 | 8.1% |
2011-09-30 | 010203 | 02国债⑶ | 3390.96 | 5.48% |
2011-09-30 | 126011 | 08石化债 | 3132.5 | 5.06% |
2011-09-30 | 122065 | 11上港01 | 2922 | 4.72% |
公告&资料
