万家稳健增利A(519186)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-09-30 | 123001 | 蓝标转债 | 33.32 | 0.02% |
2016-06-30 | 098065 | 09柳州投控债 | 7525 | 6.13% |
2016-06-30 | 041653018 | 16中粮屯河CP001 | 5989.8 | 4.88% |
2016-06-30 | 160201 | 16国开01 | 5990.4 | 4.88% |
2016-06-30 | 1480053 | 14莆田城投债 | 5473 | 4.46% |
2016-06-30 | 1380352 | 13平度国资债 | 5411 | 4.41% |
2016-06-30 | 113008 | 电气转债 | 1075.37 | 0.88% |
2016-06-30 | 128009 | 歌尔转债 | 386.37 | 0.31% |
2016-06-30 | 123001 | 蓝标转债 | 32.31 | 0.03% |
2016-03-31 | 011699042 | 16国电集SCP001 | 20002 | 7.16% |
2016-03-31 | 011510012 | 15中电投SCP012 | 15049.5 | 5.38% |
2016-03-31 | 011519008 | 15国电SCP008 | 10034 | 3.59% |
2016-03-31 | 011699471 | 16浙能源SCP002 | 9997 | 3.58% |
2016-03-31 | 101651005 | 16中石油MTN001 | 10013 | 3.58% |
2016-03-31 | 128009 | 歌尔转债 | 1267.2 | 0.45% |
2016-03-31 | 113008 | 电气转债 | 1188.2 | 0.43% |
2015-12-31 | 150206 | 15国开06 | 7030.1 | 3.92% |
2015-12-31 | 1380352 | 13平度国资债 | 5427 | 3.02% |
2015-12-31 | 1080083 | 10攀国投债 | 5175 | 2.88% |
2015-12-31 | 101551006 | 15京汽MTN001 | 4219.2 | 2.35% |
公告&资料
