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 |
2014-09-30 | 1380073 | 13江阴高新债 | 2054.8 | 18.31% |
2014-09-30 | 1180080 | 11德清债 | 2041.6 | 18.19% |
2014-09-30 | 041364047 | 13青岛城投CP002 | 2028.6 | 18.07% |
2014-09-30 | 122285 | 13杉杉债 | 1834.73 | 16.35% |
2014-09-30 | 1180098 | 11江阴开投债 | 1049.2 | 9.35% |
2014-06-30 | 041364047 | 13青岛城投CP002 | 2029.6 | 10.78% |
2014-06-30 | 041359078 | 13桂铁投CP001 | 2028 | 10.77% |
2014-06-30 | 041462001 | 14淮南矿业CP001 | 2025.8 | 10.76% |
2014-06-30 | 1380073 | 13江阴高新债 | 2024 | 10.75% |
2014-06-30 | 041366011 | 13津保税CP002 | 2020.8 | 10.73% |
2014-06-30 | 110023 | 民生转债 | 1392 | 7.39% |
2014-06-30 | 110015 | 石化转债 | 1295.64 | 6.88% |
2014-06-30 | 125089 | 深机转债 | 965.31 | 5.13% |
2014-06-30 | 110016 | 川投转债 | 581.09 | 3.09% |
2014-06-30 | 113005 | 平安转债 | 213.64 | 1.13% |
2014-06-30 | 110017 | 中海转债 | 129.22 | 0.69% |
2014-06-30 | 113003 | 重工转债 | 113.56 | 0.6% |
2014-03-31 | 041364047 | 13青岛城投CP002 | 2021.2 | 8.7% |
2014-03-31 | 041359078 | 13桂铁投CP001 | 2019.2 | 8.69% |
2014-03-31 | 041462001 | 14淮南矿业CP001 | 2015.4 | 8.68% |
公告&资料
