中海增强收益A(395011)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-06-30 | 110003 | 新钢转债 | 647.2 | 5.22% |
2012-06-30 | 110015 | 石化转债 | 499.55 | 4.03% |
2012-03-31 | 122069 | 11海螺02 | 2010 | 11.2% |
2012-03-31 | 122819 | 11常城建 | 1960 | 10.92% |
2012-03-31 | 1180080 | 11德清债 | 1931.6 | 10.76% |
2012-03-31 | 113001 | 中行转债 | 1643.49 | 9.16% |
2012-03-31 | 122833 | 11赣城债 | 1350.43 | 7.52% |
2012-03-31 | 110018 | 国电转债 | 1184.25 | 6.6% |
2012-03-31 | 110003 | 新钢转债 | 643.61 | 3.59% |
2012-03-31 | 110015 | 石化转债 | 505.4 | 2.82% |
2012-03-31 | 110013 | 国投转债 | 411.27 | 2.29% |
2011-12-31 | 078012 | 07豫投债2 | 2793.9 | 12.86% |
2011-12-31 | 122069 | 11海螺02 | 2010 | 9.25% |
2011-12-31 | 122819 | 11常城建 | 1940 | 8.93% |
2011-12-31 | 122833 | 11赣城债 | 1899.4 | 8.74% |
2011-12-31 | 1180080 | 11德清债 | 1889.2 | 8.69% |
2011-12-31 | 113001 | 中行转债 | 1641.06 | 7.55% |
2011-12-31 | 110003 | 新钢转债 | 669.78 | 3.08% |
2011-12-31 | 110013 | 国投转债 | 242.33 | 1.12% |
2011-09-30 | 078012 | 07豫投债2 | 2535.6 | 11.5% |
公告&资料
