中海增强收益A(395011)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 123001 | 蓝标转债 | 20.75 | 0.18% |
2017-06-30 | 128013 | 洪涛转债 | 17.83 | 0.15% |
2017-03-31 | 101464035 | 14粤垦投资MTN001 | 4153.6 | 21.06% |
2017-03-31 | 1382284 | 13赣投MTN1 | 3044.4 | 15.43% |
2017-03-31 | 124935 | 14冀建投 | 2797.34 | 14.18% |
2017-03-31 | 019546 | 16国债18 | 1218.54 | 6.18% |
2017-03-31 | 1080160 | 10红河开投债02 | 1018.9 | 5.17% |
2017-03-31 | 127003 | 海印转债 | 94.49 | 0.48% |
2017-03-31 | 110033 | 国贸转债 | 42.29 | 0.21% |
2017-03-31 | 113010 | 江南转债 | 33.72 | 0.17% |
2017-03-31 | 110035 | 白云转债 | 30.36 | 0.15% |
2017-03-31 | 123001 | 蓝标转债 | 20.47 | 0.1% |
2017-03-31 | 128013 | 洪涛转债 | 18.27 | 0.09% |
2016-12-31 | 1382284 | 13赣投MTN1 | 5150 | 8.36% |
2016-12-31 | 101464035 | 14粤垦投资MTN001 | 4175.2 | 6.78% |
2016-12-31 | 101456082 | 14贵州高速MTN001(5+2年期) | 3165.3 | 5.14% |
2016-12-31 | 1382146 | 13桂交投MTN1 | 3140.7 | 5.1% |
2016-12-31 | 1280037 | 12宿建投债 | 3131 | 5.09% |
2016-12-31 | 127003 | 海印转债 | 100.53 | 0.16% |
2016-12-31 | 110033 | 国贸转债 | 42.17 | 0.07% |
公告&资料
