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 |
2010-12-31 | 0801065 | 08央行票据65 | 5025 | 15.76% |
2010-12-31 | 1001058 | 10央行票据58 | 4864 | 15.25% |
2010-12-31 | 113001 | 中行转债 | 3013.35 | 9.45% |
2010-12-31 | 113002 | 工行转债 | 2801.81 | 8.79% |
2010-12-31 | 126012 | 08上港债 | 2388.96 | 7.49% |
2010-12-31 | 110003 | 新钢转债 | 1650.67 | 5.18% |
2010-09-30 | 0801065 | 08央行票据65 | 5082.5 | 14.37% |
2010-09-30 | 1001058 | 10央行票据58 | 4897 | 13.85% |
2010-09-30 | 0980100 | 09常高新债 | 4008.4 | 11.34% |
2010-09-30 | 113001 | 中行转债 | 3578.84 | 10.12% |
2010-09-30 | 0981227 | 09首钢CP01 | 3016.8 | 8.53% |
2010-09-30 | 110003 | 新钢转债 | 1685.05 | 4.77% |
2010-06-30 | 0801065 | 08央行票据65 | 5101.5 | 11.2% |
2010-06-30 | 080223 | 08国开23 | 4962 | 10.89% |
2010-06-30 | 0901034 | 09央行票据34 | 4908 | 10.77% |
2010-06-30 | 0980100 | 09常高新债 | 3957.2 | 8.69% |
2010-06-30 | 125709 | 唐钢转债 | 3785.95 | 8.31% |
2010-06-30 | 110003 | 新钢转债 | 1155.11 | 2.54% |
2010-03-31 | 0801065 | 08央行票据65 | 10295 | 16.97% |
2010-03-31 | 0801017 | 08央行票据17 | 5114 | 8.43% |
公告&资料
