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 |
2013-03-31 | 1280036 | 12临安城建债 | 2110.4 | 9.88% |
2013-03-31 | 122069 | 11海螺02 | 2072.23 | 9.7% |
2013-03-31 | 1180080 | 11德清债 | 2069 | 9.69% |
2013-03-31 | 122819 | 11常城建 | 2061.44 | 9.65% |
2013-03-31 | 112119 | 12恒邦债 | 2039.02 | 9.55% |
2012-12-31 | 122069 | 11海螺02 | 2159.89 | 10.33% |
2012-12-31 | 1280036 | 12临安城建债 | 2104.4 | 10.07% |
2012-12-31 | 122819 | 11常城建 | 2031.42 | 9.72% |
2012-12-31 | 1180080 | 11德清债 | 2022.4 | 9.68% |
2012-12-31 | 112119 | 12恒邦债 | 2002.3 | 9.58% |
2012-09-30 | 120228 | 12国开28 | 2990.4 | 8.52% |
2012-09-30 | 019202 | 12附息国债02 | 2189.96 | 6.24% |
2012-09-30 | 122819 | 11常城建债 | 2071.14 | 5.9% |
2012-09-30 | 122069 | 11海螺02 | 2060 | 5.87% |
2012-09-30 | 041154007 | 11船重CP002 | 2025.2 | 5.77% |
2012-06-30 | 1180080 | 11德清债 | 2025.4 | 16.33% |
2012-06-30 | 122069 | 11海螺02 | 2012 | 16.23% |
2012-06-30 | 122819 | 11常城建 | 2000 | 16.13% |
2012-06-30 | 113001 | 中行转债 | 1490.89 | 12.02% |
2012-06-30 | 122833 | 11赣城债 | 1417.7 | 11.43% |
公告&资料
