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 |
2008-06-30 | 009908 | 99国债⑻ | 5963.4 | 9.24% |
2008-06-30 | 9908 | 99国债⑻ | 5963.4 | 9.24% |
2008-06-30 | 111037 | 08昆建债 | 5139 | 7.96% |
2008-06-30 | 0801023 | 08央行票据23 | 4997 | 7.74% |
2008-06-30 | 0801047 | 08央行票据47 | 4993 | 7.73% |
2008-03-31 | 0801023 | 08央行票据23 | 10003 | 13.4% |
2008-03-31 | 0801029 | 08央行票据29 | 10002 | 13.4% |
2008-03-31 | 0801016 | 08央行票据16 | 9610 | 12.87% |
2008-03-31 | 070309 | 07进出09 | 5039 | 6.75% |
2008-03-31 | 070213 | 07国开13 | 5021.5 | 6.73% |
2007-12-31 | 0701018 | 07央行票据18 | 9715 | 11.08% |
2007-12-31 | 070213 | 07国开13 | 5017.5 | 5.72% |
2007-12-31 | 070309 | 07进出09 | 5014 | 5.72% |
2007-12-31 | 0701092 | 07央行票据92 | 4921 | 5.61% |
2007-12-31 | 070417 | 07农发17 | 2989.2 | 3.41% |
2007-09-30 | 070213 | 07国开13 | 5010 | 8.18% |
2007-09-30 | 0701092 | 07央行票据92 | 4977 | 8.12% |
2007-06-30 | 0601072 | 06央行票据72 | 17511.8 | 21.83% |
2007-06-30 | 040215 | 04国开15 | 8044.36 | 10.03% |
2007-06-30 | 068019 | 06京投债 | 5049.55 | 6.3% |
公告&资料
