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 |
2007-06-30 | 0601068 | 06央行票据68 | 4862.57 | 6.06% |
2007-06-30 | 0601070 | 06央行票据70 | 4863.27 | 6.06% |
2007-03-31 | 040216 | 04国开16 | 16803.3 | 19.07% |
2007-03-31 | 0501008 | 05央行票据08 | 13260 | 15.05% |
2007-03-31 | 0501034 | 05央行票据34 | 10053 | 11.41% |
2007-03-31 | 060306 | 06进出06 | 4934.07 | 5.6% |
2007-03-31 | 068019 | 06京投债 | 3052.94 | 3.46% |
2006-12-31 | 040216 | 04国开16 | 16803.3 | 17.88% |
2006-12-31 | 0501008 | 05央行票据08 | 13260 | 14.11% |
2006-12-31 | 0501034 | 05央行票据34 | 10198 | 10.85% |
2006-12-31 | 0681180 | 06上海港CP01 | 4995.26 | 5.31% |
2006-09-30 | 040216 | 04国开16 | 16803.3 | 16.05% |
2006-09-30 | 0501008 | 05央行票据08 | 13260 | 12.66% |
2006-09-30 | 060210 | 06国开10 | 9888.92 | 9.44% |
2006-09-30 | 068019 | 06京投债 | 8204.91 | 7.83% |
2006-06-30 | 040216 | 04国开16 | 16803.3 | 14.94% |
2006-06-30 | 0501008 | 05央行票据08 | 13260 | 11.79% |
2006-06-30 | 0501034 | 05央行票据34 | 10198 | 9.07% |
2006-06-30 | 050202 | 05国开02 | 10085 | 8.97% |
2006-06-30 | 060210 | 06国开10 | 9888.92 | 8.79% |
公告&资料
