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 |
2013-12-31 | 110023 | 民生转债 | 1158.36 | 1.67% |
2013-09-30 | 130240 | 13国开40 | 19798 | 18.19% |
2013-09-30 | 130238 | 13国开38 | 9912 | 9.11% |
2013-09-30 | 130222 | 13国开22 | 7576.8 | 6.96% |
2013-09-30 | 130201 | 13国开01 | 5985 | 5.5% |
2013-09-30 | 130421 | 13农发21 | 5016 | 4.61% |
2013-06-30 | 1382305 | 13招商局MTN2 | 4002 | 5.43% |
2013-06-30 | 130201 | 13国开01 | 3978 | 5.4% |
2013-06-30 | 1280124 | 12温安居房债 | 3152.1 | 4.28% |
2013-06-30 | 1280152 | 12湖北联投债 | 3049.2 | 4.14% |
2013-06-30 | 1380174 | 13石地产债 | 2999.7 | 4.07% |
2013-03-31 | 113001 | 中行转债 | 2800.6 | 7.92% |
2013-03-31 | 126018 | 08江铜债 | 2215.52 | 6.26% |
2013-03-31 | 1280146 | 12徐州新盛债 | 2111 | 5.97% |
2013-03-31 | 1182218 | 11伊泰MTN1 | 2099.4 | 5.94% |
2013-03-31 | 113002 | 工行转债 | 1794.05 | 5.07% |
2012-12-31 | 120220 | 12国开20 | 4981.5 | 13.43% |
2012-12-31 | 113002 | 工行转债 | 3287.4 | 8.86% |
2012-12-31 | 110015 | 石化转债 | 3087.3 | 8.32% |
2012-12-31 | 113001 | 中行转债 | 2958.14 | 7.97% |
公告&资料
