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 |
2014-03-31 | 041366011 | 13津保税CP002 | 2013.6 | 8.67% |
2014-03-31 | 041356023 | 13桂投资CP001 | 2011.4 | 8.66% |
2014-03-31 | 110018 | 国电转债 | 258.25 | 1.11% |
2014-03-31 | 110016 | 川投转债 | 87.55 | 0.38% |
2014-03-31 | 110023 | 民生转债 | 88.51 | 0.38% |
2013-12-31 | 1180020 | 11如东东泰债 | 2957.1 | 11.63% |
2013-12-31 | 1280081 | 12贵阳经开债 | 2039 | 8.02% |
2013-12-31 | 1280036 | 12临安城建债 | 2024.2 | 7.96% |
2013-12-31 | 122207 | 12骆驼集 | 1989 | 7.83% |
2013-12-31 | 1180080 | 11德清债 | 1962.8 | 7.72% |
2013-09-30 | 041271010 | 12凤传媒CP001 | 4036.4 | 7.51% |
2013-09-30 | 1180020 | 11如东东泰债 | 3054.3 | 5.68% |
2013-09-30 | 112119 | 12恒邦债 | 2716.44 | 5.06% |
2013-09-30 | 1280081 | 12贵阳经开债 | 2101.8 | 3.91% |
2013-09-30 | 1280036 | 12临安城建债 | 2076.4 | 3.86% |
2013-06-30 | 1280036 | 12临安城建债 | 2115.4 | 5.58% |
2013-06-30 | 122819 | 11常城建 | 2080 | 5.49% |
2013-06-30 | 1180080 | 11德清债 | 2059.2 | 5.44% |
2013-06-30 | 1380120 | 13巴城投债 | 2021.4 | 5.34% |
2013-06-30 | 112119 | 12恒邦债 | 2013.21 | 5.32% |
公告&资料
