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 |
2013-09-30 | 112068 | 11棕榈债 | 2064.44 | 9.72% |
2013-09-30 | 122138 | 11桂东01 | 2053.26 | 9.67% |
2013-09-30 | 101354016 | 13陕交建MTN002 | 2000 | 9.42% |
2013-09-30 | 110015 | 石化转债 | 1076.79 | 5.07% |
2013-09-30 | 113002 | 工行转债 | 664.98 | 3.13% |
2013-06-30 | 1282169 | 12现代威MTN1 | 4001.6 | 17.38% |
2013-06-30 | 1382295 | 13华晨MTN1 | 3980 | 17.29% |
2013-06-30 | 122135 | 12宝泰隆 | 3099.24 | 13.46% |
2013-06-30 | 122122 | 11精工债 | 3084.04 | 13.39% |
2013-06-30 | 122834 | 11牡国投 | 2783.46 | 12.09% |
2013-03-31 | 122135 | 12宝泰隆 | 7245.31 | 6.08% |
2013-03-31 | 019302 | 13国债02 | 6015.6 | 5.05% |
2013-03-31 | 1282116 | 12渝力帆MTN1 | 5231 | 4.39% |
2013-03-31 | 1282080 | 12宁化工MTN1 | 5185 | 4.35% |
2013-03-31 | 1280112 | 12岱海债 | 5163.5 | 4.33% |
2013-03-31 | 113002 | 工行转债 | 3240.9 | 2.72% |
2012-12-31 | 122135 | 12宝泰隆 | 7315.31 | 5.5% |
2012-12-31 | 1282392 | 12奇瑞MTN1 | 7027.3 | 5.28% |
2012-12-31 | 1282388 | 12电网MTN3 | 6989.5 | 5.25% |
2012-12-31 | 120307 | 12进出07 | 6832.7 | 5.13% |
公告&资料
