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 |
2017-09-30 | 1280204 | 12铜川债 | 1224 | 6.56% |
2017-09-30 | 011764053 | 17粤珠江SCP002 | 1006 | 5.39% |
2017-09-30 | 011754091 | 17恒健SCP001 | 1003.8 | 5.38% |
2017-09-30 | 041759010 | 17浦东土地CP001 | 1003.5 | 5.38% |
2017-09-30 | 110030 | 格力转债 | 111.34 | 0.6% |
2017-09-30 | 113011 | 光大转债 | 73.54 | 0.39% |
2017-06-30 | 170204 | 17国开04 | 9957 | 24.33% |
2017-06-30 | 011764053 | 17粤珠江SCP002 | 3012.9 | 7.36% |
2017-06-30 | 011754091 | 17恒健SCP001 | 3006.6 | 7.35% |
2017-06-30 | 041759010 | 17浦东土地CP001 | 3006.3 | 7.34% |
2017-06-30 | 170206 | 17国开06 | 2988 | 7.3% |
2017-06-30 | 132001 | 14宝钢EB | 531.7 | 1.3% |
2017-06-30 | 110030 | 格力转债 | 339.01 | 0.83% |
2017-03-31 | 160213 | 16国开13 | 8298 | 18.68% |
2017-03-31 | 101551057 | 15烟台港MTN001 | 3036.3 | 6.84% |
2017-03-31 | 019539 | 16国债11 | 2998.2 | 6.75% |
2017-03-31 | 1380220 | 13苏家屯 | 2484.6 | 5.59% |
2017-03-31 | 124524 | 13黔投02 | 2404.34 | 5.41% |
2017-03-31 | 113008 | 电气转债 | 1247.29 | 2.81% |
2016-12-31 | 160017 | 16附息国债17 | 11731.2 | 10.81% |
公告&资料
