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 |
2011-09-30 | 122069 | 11海螺02 | 2000 | 9.07% |
2011-09-30 | 122819 | 11常城建 | 1939.6 | 8.8% |
2011-09-30 | 1180080 | 11德清债 | 1903 | 8.63% |
2011-09-30 | 122833 | 11赣城债 | 1900 | 8.62% |
2011-09-30 | 113001 | 中行转债 | 1578.77 | 7.16% |
2011-09-30 | 110015 | 石化转债 | 714.58 | 3.24% |
2011-09-30 | 110003 | 新钢转债 | 397.72 | 1.8% |
2011-09-30 | 110013 | 国投转债 | 232.3 | 1.05% |
2011-06-30 | 078012 | 07豫投债2 | 2644.5 | 9.53% |
2011-06-30 | 122819 | 11常城建 | 2002 | 7.22% |
2011-06-30 | 1181161 | 11京煤CP01 | 2000 | 7.21% |
2011-06-30 | 122069 | 11海螺02 | 2000 | 7.21% |
2011-06-30 | 122833 | 11赣城债 | 2000 | 7.21% |
2011-06-30 | 113001 | 中行转债 | 1304.02 | 4.7% |
2011-06-30 | 110003 | 新钢转债 | 462.8 | 1.67% |
2011-06-30 | 110078 | 澄星转债 | 238.14 | 0.86% |
公告&资料
