万家稳健增利C(519187)
动态评分: 0.34分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 128019 | 久立转2 | 299.05 | 2.66% |
2018-06-30 | 127004 | 模塑转债 | 58.02 | 0.52% |
2018-06-30 | 113009 | 广汽转债 | 39.88 | 0.36% |
2018-06-30 | 128023 | 亚太转债 | 17.41 | 0.16% |
2018-06-30 | 113012 | 骆驼转债 | 9.56 | 0.09% |
2018-06-30 | 113013 | 国君转债 | 4.05 | 0.04% |
2018-03-31 | 130238 | 13国开38 | 3716.65 | 25.66% |
2018-03-31 | 1280204 | 12铜川债 | 1220.1 | 8.42% |
2018-03-31 | 041759010 | 17浦东土地CP001 | 1008.6 | 6.96% |
2018-03-31 | 180201 | 18国开01 | 1001.3 | 6.91% |
2018-03-31 | 101554083 | 15沪资管MTN001 | 996.8 | 6.88% |
2018-03-31 | 127004 | 模塑转债 | 372.92 | 2.57% |
2018-03-31 | 113013 | 国君转债 | 4.33 | 0.03% |
2017-12-31 | 130238 | 13国开38 | 5697.15 | 38.61% |
2017-12-31 | 1280204 | 12铜川债 | 1214.1 | 8.23% |
2017-12-31 | 011764053 | 17粤珠江SCP002 | 1005.3 | 6.81% |
2017-12-31 | 011754091 | 17恒健SCP001 | 1003.7 | 6.8% |
2017-12-31 | 041759010 | 17浦东土地CP001 | 1003.3 | 6.8% |
2017-12-31 | 127004 | 模塑转债 | 367.47 | 2.49% |
2017-09-30 | 130238 | 13国开38 | 5728.5 | 30.69% |
公告&资料
