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 |
2011-03-31 | 122834 | 11牡国投 | 3089.4 | 6.49% |
2011-03-31 | 122893 | 10丹东债 | 3065.28 | 6.44% |
2011-03-31 | 122907 | 10芜投02 | 3046.41 | 6.4% |
2011-03-31 | 110003 | 新钢转债 | 1925.08 | 4.05% |
2011-03-31 | 125731 | 美丰转债 | 1791.93 | 3.77% |
2011-03-31 | 110007 | 博汇转债 | 916 | 1.93% |
2010-12-31 | 010112 | 21国债⑿ | 7050.4 | 12.14% |
2010-12-31 | 010110 | 21国债⑽ | 7044.8 | 12.13% |
2010-12-31 | 0980156 | 09温投债 | 5164 | 8.89% |
2010-12-31 | 113002 | 工行转债 | 3189.78 | 5.49% |
2010-12-31 | 1081095 | 10华侨城CP01 | 3004.8 | 5.18% |
2010-12-31 | 125731 | 美丰转债 | 2546.47 | 4.39% |
2010-12-31 | 110003 | 新钢转债 | 2130.72 | 3.67% |
2010-12-31 | 110007 | 博汇转债 | 945.92 | 1.63% |
2010-12-31 | 110009 | 双良转债 | 127.72 | 0.22% |
2010-09-30 | 010110 | 21国债⑽ | 4060 | 11.08% |
2010-09-30 | 1001011 | 10央行票据11 | 3922.4 | 10.71% |
2010-09-30 | 113002 | 工行转债 | 3532.64 | 9.64% |
2010-09-30 | 010112 | 21国债⑿ | 3048 | 8.32% |
2010-09-30 | 122907 | 10芜投02 | 2822.21 | 7.7% |
公告&资料
