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 |
2009-06-30 | 080215 | 08国开15 | 5390.5 | 7.51% |
2009-06-30 | 080223 | 08国开23 | 4975 | 6.93% |
2009-06-30 | 010112 | 21国债⑿ | 4621.5 | 6.44% |
2009-06-30 | 125709 | 唐钢转债 | 2408.6 | 3.36% |
2009-06-30 | 110598 | 大荒转债 | 773.63 | 1.08% |
2009-06-30 | 125960 | 锡业转债 | 228.4 | 0.32% |
2009-03-31 | 080218 | 08国开18 | 16374.4 | 22.99% |
2009-03-31 | 0801029 | 08央行票据29 | 10583 | 14.86% |
2009-03-31 | 080215 | 08国开15 | 5448.5 | 7.65% |
2009-03-31 | 0801056 | 08央行票据56 | 5310 | 7.46% |
2009-03-31 | 080223 | 08国开23 | 5030 | 7.06% |
2008-12-31 | 080218 | 08国开18 | 16753.6 | 22.07% |
2008-12-31 | 0801029 | 08央行票据29 | 10659 | 14.04% |
2008-12-31 | 080215 | 08国开15 | 5590.5 | 7.37% |
2008-12-31 | 0801050 | 08央行票据50 | 5347 | 7.05% |
2008-12-31 | 0801056 | 08央行票据56 | 5353 | 7.05% |
2008-09-30 | 0801029 | 08央行票据29 | 10125 | 14.54% |
2008-09-30 | 010110 | 21国债⑽ | 7866.95 | 11.3% |
2008-09-30 | 111037 | 08昆建债 | 5235 | 7.52% |
2008-06-30 | 0801029 | 08央行票据29 | 9992 | 15.47% |
公告&资料
