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 |
2016-12-31 | 113008 | 电气转债 | 68.66 | 0.22% |
2016-12-31 | 132001 | 14宝钢EB | 33.96 | 0.11% |
2016-12-31 | 127003 | 海印转债 | 20.31 | 0.06% |
2016-09-30 | 041662023 | 16徐州高铁CP001 | 3012.9 | 9.42% |
2016-09-30 | 011698109 | 16东莞控SCP001 | 3002.4 | 9.39% |
2016-09-30 | 1180060 | 11汉中债 | 2868.45 | 8.97% |
2016-09-30 | 122216 | 12桐昆债 | 2688.4 | 8.4% |
2016-09-30 | 011699458 | 16顺鑫农业SCP001 | 2005.2 | 6.27% |
2016-09-30 | 113008 | 电气转债 | 68.66 | 0.21% |
2016-09-30 | 127003 | 海印转债 | 21.74 | 0.07% |
2016-06-30 | 011699054 | 16珠海华发SCP001 | 3004.8 | 9.35% |
2016-06-30 | 122216 | 12桐昆债 | 2689.7 | 8.37% |
2016-06-30 | 041556049 | 15长沙先导CP002 | 2011.2 | 6.26% |
2016-06-30 | 160408 | 16农发08 | 2011.8 | 6.26% |
2016-06-30 | 136039 | 15石化01 | 1306.41 | 4.06% |
2016-06-30 | 113008 | 电气转债 | 64.87 | 0.2% |
2016-03-31 | 112172 | 13普邦债 | 2622.91 | 10% |
2016-03-31 | 122216 | 12桐昆债 | 2382.01 | 9.08% |
2016-03-31 | 112119 | 12恒邦债 | 2048.54 | 7.81% |
2016-03-31 | 112118 | 12金螳01 | 1743.98 | 6.65% |
公告&资料
