万家稳健增利A(519186)

动态评分: 0.32分

投资组合

报告日期 名称 比例
2011-12-31 11华润电MTN1 9.76%
2011-12-31 新钢转债 2.3%
2011-12-31 美丰转债 1.53%
2011-12-31 中鼎转债 1.33%
2011-09-30 09长经开 17.36%
2011-09-30 11鹰投债 14.16%
2011-09-30 11粤云浮债 14.16%
2011-09-30 11文登债 14.05%
2011-09-30 11牡国投 11.14%
2011-06-30 11皋交投债 8.79%
2011-06-30 09长经开债 8.53%
2011-06-30 10丹东债 6.74%
2011-06-30 10芜投02 6.55%
2011-06-30 11文登债 6.5%
2011-06-30 歌华转债 1.94%
2011-06-30 歌华转债 1.94%
2011-06-30 博汇转债 1.92%
2011-06-30 美丰转债 1.34%
2011-03-31 11皋交投债 8.56%
2011-03-31 11盘锦债 6.56%

投资模拟

公告&资料