中海增强收益C(395012)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-06-30 | 123001 | 蓝标转债 | 21.32 | 0.03% |
2016-03-31 | 1180080 | 11德清债 | 2093.8 | 3.24% |
2016-03-31 | 1380073 | 13江阴高新债 | 1714.6 | 2.66% |
2016-03-31 | 1180098 | 11江阴开投债 | 1075.1 | 1.67% |
2016-03-31 | 1080160 | 10红河开投债02 | 1067.1 | 1.65% |
2016-03-31 | 011530007 | 15中海运SCP007 | 1003.1 | 1.55% |
2016-03-31 | 110031 | 航信转债 | 530.4 | 0.82% |
2015-12-31 | 1380073 | 13江阴高新债 | 2136.8 | 13.28% |
2015-12-31 | 1180080 | 11德清债 | 2091 | 13% |
2015-12-31 | 018001 | 国开1301 | 1318.43 | 8.19% |
2015-12-31 | 1180098 | 11江阴开投债 | 1074.9 | 6.68% |
2015-12-31 | 1080160 | 10红河开投债02 | 1063.9 | 6.61% |
2015-12-31 | 128009 | 歌尔转债 | 918.25 | 5.71% |
2015-12-31 | 110031 | 航信转债 | 530.4 | 3.3% |
2015-09-30 | 018001 | 国开1301 | 2296.01 | 15.9% |
2015-09-30 | 1380073 | 13江阴高新债 | 2110.4 | 14.62% |
2015-09-30 | 1180080 | 11德清债 | 2077 | 14.38% |
2015-09-30 | 1080160 | 10红河开投债02 | 1066.5 | 7.39% |
2015-09-30 | 1180098 | 11江阴开投债 | 1066.6 | 7.39% |
2015-09-30 | 128009 | 歌尔转债 | 181.12 | 1.25% |
公告&资料
