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 |
2015-06-30 | 018001 | 国开1301 | 2331.5 | 13.88% |
2015-06-30 | 1380073 | 13江阴高新债 | 2075.8 | 12.36% |
2015-06-30 | 1180080 | 11德清债 | 2057.8 | 12.25% |
2015-06-30 | 1180098 | 11江阴开投债 | 1050.8 | 6.25% |
2015-06-30 | 1080160 | 10红河开投债02 | 1049 | 6.24% |
2015-06-30 | 128009 | 歌尔转债 | 222.45 | 1.32% |
2015-03-31 | 1180080 | 11德清债 | 2058.6 | 18.09% |
2015-03-31 | 1380073 | 13江阴高新债 | 2040.6 | 17.93% |
2015-03-31 | 122285 | 13杉杉债 | 1885.51 | 16.57% |
2015-03-31 | 1180098 | 11江阴开投债 | 1050.8 | 9.23% |
2015-03-31 | 1080160 | 10红河开投债02 | 1032.8 | 9.07% |
2015-03-31 | 128008 | 齐峰转债 | 186.33 | 1.64% |
2014-12-31 | 1380073 | 13江阴高新债 | 2055.6 | 12.37% |
2014-12-31 | 1180080 | 11德清债 | 2048.4 | 12.33% |
2014-12-31 | 122285 | 13杉杉债 | 1849.5 | 11.13% |
2014-12-31 | 019414 | 14国债14 | 1227.2 | 7.39% |
2014-12-31 | 1180098 | 11江阴开投债 | 1046.1 | 6.3% |
2014-12-31 | 110012 | 海运转债 | 434.51 | 2.61% |
2014-12-31 | 110023 | 民生转债 | 138.27 | 0.83% |
2014-12-31 | 110018 | 国电转债 | 24.94 | 0.15% |
公告&资料
