万家增强收益(161902)

动态评分: 0.53分

投资组合

报告日期 名称 比例
2008-06-30 99国债⑻ 9.24%
2008-06-30 99国债⑻ 9.24%
2008-06-30 08昆建债 7.96%
2008-06-30 08央行票据23 7.74%
2008-06-30 08央行票据47 7.73%
2008-03-31 08央行票据23 13.4%
2008-03-31 08央行票据29 13.4%
2008-03-31 08央行票据16 12.87%
2008-03-31 07进出09 6.75%
2008-03-31 07国开13 6.73%
2007-12-31 07央行票据18 11.08%
2007-12-31 07国开13 5.72%
2007-12-31 07进出09 5.72%
2007-12-31 07央行票据92 5.61%
2007-12-31 07农发17 3.41%
2007-09-30 07国开13 8.18%
2007-09-30 07央行票据92 8.12%
2007-06-30 06央行票据72 21.83%
2007-06-30 04国开15 10.03%
2007-06-30 06京投债 6.3%

投资模拟

公告&资料