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 |
2011-12-31 | 1182303 | 11华润电MTN1 | 2060.6 | 9.76% |
2011-12-31 | 110003 | 新钢转债 | 485.34 | 2.3% |
2011-12-31 | 125731 | 美丰转债 | 322.78 | 1.53% |
2011-12-31 | 125887 | 中鼎转债 | 279.99 | 1.33% |
2011-09-30 | 122958 | 09长经开 | 3629.61 | 17.36% |
2011-09-30 | 1180032 | 11鹰投债 | 2960.4 | 14.16% |
2011-09-30 | 1180033 | 11粤云浮债 | 2959.8 | 14.16% |
2011-09-30 | 1180044 | 11文登债 | 2937 | 14.05% |
2011-09-30 | 122834 | 11牡国投 | 2327.93 | 11.14% |
2011-06-30 | 1180016 | 11皋交投债 | 4101.6 | 8.79% |
2011-06-30 | 098091 | 09长经开债 | 3983.2 | 8.53% |
2011-06-30 | 122893 | 10丹东债 | 3144.54 | 6.74% |
2011-06-30 | 122907 | 10芜投02 | 3056.8 | 6.55% |
2011-06-30 | 1180044 | 11文登债 | 3033.9 | 6.5% |
2011-06-30 | 110011 | 歌华转债 | 905.57 | 1.94% |
2011-06-30 | 110037 | 歌华转债 | 905.57 | 1.94% |
2011-06-30 | 110007 | 博汇转债 | 898 | 1.92% |
2011-06-30 | 125731 | 美丰转债 | 624.54 | 1.34% |
2011-03-31 | 1180016 | 11皋交投债 | 4071.6 | 8.56% |
2011-03-31 | 122836 | 11盘锦债 | 3123 | 6.56% |
公告&资料
