万家强化收益定开(161911)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 1180060 | 11汉中债 | 1588.08 | 5.02% |
2017-06-30 | 132004 | 15国盛EB | 87.16 | 0.28% |
2017-06-30 | 127003 | 海印转债 | 18.2 | 0.06% |
2017-06-30 | 120001 | 16以岭EB | 13.19 | 0.04% |
2017-06-30 | 128013 | 洪涛转债 | 12.66 | 0.04% |
2017-03-31 | 122216 | 12桐昆债 | 2624.7 | 8.35% |
2017-03-31 | 011698061 | 16灵山SCP002 | 2009.2 | 6.4% |
2017-03-31 | 041672008 | 16江阴公CP001 | 2001 | 6.37% |
2017-03-31 | 1180060 | 11汉中债 | 1594.32 | 5.07% |
2017-03-31 | 1280196 | 12东台交投债 | 1541.1 | 4.91% |
2017-03-31 | 132004 | 15国盛EB | 90.18 | 0.29% |
2017-03-31 | 113008 | 电气转债 | 68.66 | 0.22% |
2017-03-31 | 127003 | 海印转债 | 19.09 | 0.06% |
2017-03-31 | 128013 | 洪涛转债 | 12.97 | 0.04% |
2016-12-31 | 041662023 | 16徐州高铁CP001 | 3011.1 | 9.56% |
2016-12-31 | 011698109 | 16东莞控SCP001 | 2994.6 | 9.5% |
2016-12-31 | 1180060 | 11汉中债 | 2822.04 | 8.96% |
2016-12-31 | 122216 | 12桐昆债 | 2632.24 | 8.35% |
2016-12-31 | 011698061 | 16灵山SCP002 | 2000 | 6.35% |
2016-12-31 | 132004 | 15国盛EB | 92.13 | 0.29% |
公告&资料
