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 |
2011-09-30 | 113001 | 中行转债 | 2365.74 | 3.82% |
2011-09-30 | 110003 | 新钢转债 | 1324.9 | 2.14% |
2011-09-30 | 113002 | 工行转债 | 1019.6 | 1.65% |
2011-09-30 | 110016 | 川投转债 | 24.77 | 0.04% |
2011-09-30 | 110011 | 歌华转债 | 14.54 | 0.02% |
2011-06-30 | 1080161 | 10云城投债 | 4995 | 5.45% |
2011-06-30 | 1101032 | 11央行票据32 | 3979.6 | 4.34% |
2011-06-30 | 010110 | 21国债⑽ | 3294.06 | 3.59% |
2011-06-30 | 010203 | 02国债⑶ | 2355.58 | 2.57% |
2011-06-30 | 113001 | 中行转债 | 2217.18 | 2.42% |
2011-06-30 | 113002 | 工行转债 | 1184.7 | 1.29% |
2011-06-30 | 110003 | 新钢转债 | 384.7 | 0.42% |
2011-06-30 | 110011 | 歌华转债 | 18.81 | 0.02% |
2011-06-30 | 110037 | 歌华转债 | 18.81 | 0.02% |
2011-03-31 | 113001 | 中行转债 | 2783.56 | 11.04% |
2011-03-31 | 113002 | 工行转债 | 2634.72 | 10.45% |
2011-03-31 | 010203 | 02国债⑶ | 2368.68 | 9.39% |
2011-03-31 | 122834 | 11牡国投 | 2059.6 | 8.17% |
2011-03-31 | 1180050 | 11吉城建债 | 2015.8 | 8% |
2011-03-31 | 110003 | 新钢转债 | 1508.92 | 5.98% |
公告&资料
