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 |
| 2005-12-31 | 050202 | 05国开02 | 30135 | 21.95% |
| 2005-12-31 | 040215 | 04国开15 | 26594.6 | 19.37% |
| 2005-12-31 | 0501008 | 05央行票据08 | 20000 | 14.57% |
| 2005-12-31 | 0501034 | 05央行票据34 | 10000 | 7.28% |
| 2005-12-31 | 051001 | 05兴业01 | 8000 | 5.83% |
| 2005-09-30 | 050202 | 05国开02 | 30135 | 20.88% |
| 2005-09-30 | 040216 | 04国开16 | 20238.2 | 14.02% |
| 2005-09-30 | 0501008 | 05央行票据08 | 20000 | 13.86% |
| 2005-09-30 | 040215 | 04国开15 | 15106.7 | 10.47% |
| 2005-09-30 | 0501034 | 05央行票据34 | 10000 | 6.93% |
| 2005-06-30 | 050202 | 05国开02 | 30000 | 18.3% |
| 2005-06-30 | 040216 | 04国开16 | 23273.9 | 14.2% |
| 2005-06-30 | 0501008 | 05央行票据08 | 20000 | 12.2% |
| 2005-06-30 | 040215 | 04国开15 | 15106.7 | 9.21% |
| 2005-06-30 | 010218 | 01国开18 | 10380 | 6.33% |
| 2005-06-30 | 100236 | 桂冠转债 | 507.93 | 0.31% |
| 2005-06-30 | 110874 | 创业转债 | 408.68 | 0.25% |
| 2005-06-30 | 110037 | 歌华转债 | 206.62 | 0.13% |
| 2005-06-30 | 110036 | 招行转债 | 157.46 | 0.1% |
| 2005-06-30 | 100795 | 国电转债 | 32.72 | 0.02% |
公告&资料