银华增强收益(180015)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 128016 | 雨虹转债 | 39.59 | 0.21% |
2019-03-31 | 110041 | 蒙电转债 | 37.15 | 0.2% |
2019-03-31 | 113017 | 吉视转债 | 38.78 | 0.2% |
2019-03-31 | 128010 | 顺昌转债 | 37.64 | 0.2% |
2019-03-31 | 128024 | 宁行转债 | 38.57 | 0.2% |
2019-03-31 | 128029 | 太阳转债 | 37.59 | 0.2% |
2018-12-31 | 101800340 | 18华润置地MTN002B | 1050.2 | 5.75% |
2018-12-31 | 101800638 | 18北控水务MTN001B | 1046.6 | 5.73% |
2018-12-31 | 143242 | 17首农02 | 1032.5 | 5.66% |
2018-12-31 | 101800696 | 18闽投MTN002 | 1028.1 | 5.63% |
2018-12-31 | 101800826 | 18萧山国资 | 1025.7 | 5.62% |
2018-09-30 | 180211 | 18国开11 | 2976 | 16.14% |
2018-09-30 | 180204 | 18国开04 | 2058.2 | 11.17% |
2018-09-30 | 101753037 | 17苏国信MTN002 | 1025.9 | 5.57% |
2018-09-30 | 101456074 | 14豫高管MTN001 | 1021.6 | 5.54% |
2018-09-30 | 101800696 | 18闽投MTN002 | 1019.6 | 5.53% |
2018-06-30 | 180204 | 18国开04 | 6150.6 | 26.45% |
2018-06-30 | 018005 | 国开1701 | 3011.4 | 12.95% |
2018-06-30 | 136581 | 16外高02 | 2058 | 8.85% |
2018-06-30 | 101456074 | 14豫高管MTN001 | 2019.8 | 8.69% |
公告&资料
