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 |
2014-09-30 | 122069 | 11海螺02 | 1683 | 12.74% |
2014-09-30 | 110015 | 石化转债 | 109.03 | 0.83% |
2014-06-30 | 122165 | 12国电03 | 2631.98 | 11.22% |
2014-06-30 | 122923 | 10北汽投 | 2603.9 | 11.1% |
2014-06-30 | 122068 | 11海螺01 | 2596.62 | 11.07% |
2014-06-30 | 122229 | 12国控01 | 2367.6 | 10.09% |
2014-06-30 | 140211 | 14国开11 | 2108.6 | 8.99% |
2014-03-31 | 140205 | 14国开05 | 5098.5 | 15.62% |
2014-03-31 | 110015 | 石化转债 | 3071.1 | 9.41% |
2014-03-31 | 130238 | 13国开38 | 2901 | 8.89% |
2014-03-31 | 122165 | 12国电03 | 2614.23 | 8.01% |
2014-03-31 | 122051 | 10石化01 | 2597 | 7.96% |
2014-03-31 | 110023 | 民生转债 | 1327.65 | 4.07% |
2013-12-31 | 130242 | 13国开42 | 4965 | 7.14% |
2013-12-31 | 124363 | 13郑投资 | 4160 | 5.98% |
2013-12-31 | 124281 | 13石地产 | 3999.2 | 5.75% |
2013-12-31 | 130201 | 13国开01 | 3999.6 | 5.75% |
2013-12-31 | 122609 | 12扬城控 | 3045 | 4.38% |
2013-12-31 | 110015 | 石化转债 | 1430.4 | 2.06% |
2013-12-31 | 110018 | 国电转债 | 1238.93 | 1.78% |
公告&资料
