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 |
2017-12-31 | 1180060 | 11汉中债 | 1581.06 | 5.03% |
2017-12-31 | 1180053 | 11宝城投债 | 1520.4 | 4.84% |
2017-12-31 | 136106 | 15三友02 | 1481.25 | 4.72% |
2017-12-31 | 101572005 | 15太科园MTN001 | 1455.3 | 4.63% |
2017-12-31 | 132004 | 15国盛EB | 36.56 | 0.12% |
2017-12-31 | 132007 | 16凤凰EB | 18.2 | 0.06% |
2017-12-31 | 120001 | 16以岭EB | 12.43 | 0.04% |
2017-09-30 | 101654068 | 16苏沙钢MTN001 | 1957.2 | 6.2% |
2017-09-30 | 1180060 | 11汉中债 | 1586.13 | 5.02% |
2017-09-30 | 1180053 | 11宝城投债 | 1525.95 | 4.83% |
2017-09-30 | 136106 | 15三友02 | 1514.85 | 4.8% |
2017-09-30 | 101572005 | 15太科园MTN001 | 1499.85 | 4.75% |
2017-09-30 | 132001 | 15国盛EB | 86.07 | 0.27% |
2017-09-30 | 127003 | 海印转债 | 18.11 | 0.06% |
2017-09-30 | 120001 | 16以岭EB | 12.73 | 0.04% |
2017-09-30 | 128013 | 洪涛转债 | 12.65 | 0.04% |
2017-06-30 | 122216 | 12桐昆债 | 2608.84 | 8.25% |
2017-06-30 | 041672008 | 16江阴公CP001 | 2012 | 6.36% |
2017-06-30 | 143147 | 17特变01 | 2000 | 6.32% |
2017-06-30 | 101654068 | 16苏沙钢MTN001 | 1977.2 | 6.25% |
公告&资料
