中海稳健收益(395001)
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 |
2018-03-31 | 136544 | 16联通03 | 421.06 | 9.97% |
2018-03-31 | 122268 | 12国航02 | 400.52 | 9.49% |
2018-03-31 | 136483 | 16光大02 | 383.08 | 9.07% |
2018-03-31 | 122080 | 11康美债 | 300.51 | 7.12% |
2018-03-31 | 143153 | 17圆融01 | 296.79 | 7.03% |
2018-03-31 | 113011 | 光大转债 | 75.94 | 1.8% |
2018-03-31 | 128015 | 久其转债 | 39.01 | 0.92% |
2018-03-31 | 113013 | 国君转债 | 35.06 | 0.83% |
2018-03-31 | 127004 | 模塑转债 | 24.07 | 0.57% |
2018-03-31 | 128016 | 雨虹转债 | 23.39 | 0.55% |
2017-12-31 | 170206 | 17国开06 | 969.9 | 21.46% |
2017-12-31 | 136544 | 16联通03 | 446.57 | 9.88% |
2017-12-31 | 122268 | 12国航02 | 399.6 | 8.84% |
2017-12-31 | 136483 | 16光大02 | 376.28 | 8.33% |
2017-12-31 | 122080 | 11康美债 | 300.6 | 6.65% |
2017-12-31 | 113011 | 光大转债 | 182.65 | 4.04% |
2017-12-31 | 128015 | 久其转债 | 34.05 | 0.75% |
2017-12-31 | 127004 | 模塑转债 | 23.72 | 0.52% |
2017-09-30 | 170206 | 17国开06 | 991 | 20.74% |
2017-09-30 | 136544 | 16联通03 | 448.32 | 9.38% |
公告&资料
