万家稳健增利C(519187)
动态评分: 0.36分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-12-31 | 101560057 | 15陕旅集MTN001 | 4127.2 | 2.3% |
2015-12-31 | 128009 | 歌尔转债 | 1603.09 | 0.89% |
2015-12-31 | 113008 | 电气转债 | 757.19 | 0.42% |
2015-12-31 | 110030 | 格力转债 | 341.36 | 0.19% |
2015-09-30 | 150209 | 15国开09 | 7199.5 | 5.75% |
2015-09-30 | 150206 | 15国开06 | 7046.9 | 5.63% |
2015-09-30 | 140203 | 14国开03 | 5507.5 | 4.4% |
2015-09-30 | 1380352 | 13平度国资债 | 5394 | 4.31% |
2015-09-30 | 1080083 | 10攀国投债 | 5077 | 4.06% |
2015-09-30 | 128009 | 歌尔转债 | 1150.5 | 0.92% |
2015-09-30 | 113008 | 电气转债 | 550.83 | 0.44% |
2015-09-30 | 110030 | 格力转债 | 195.23 | 0.16% |
2015-06-30 | 150209 | 15国开09 | 7043.4 | 9.44% |
2015-06-30 | 140203 | 14国开03 | 5419 | 7.26% |
2015-06-30 | 1380352 | 13平度国资债 | 5299 | 7.1% |
2015-06-30 | 150206 | 15国开06 | 5046 | 6.76% |
2015-06-30 | 113007 | 吉视转债 | 161.06 | 0.22% |
2015-06-30 | 128009 | 歌尔转债 | 158.78 | 0.21% |
2015-03-31 | 140203 | 14国开03 | 5332 | 8.95% |
2015-03-31 | 011599102 | 15中普天SCP001 | 4991.5 | 8.38% |
公告&资料
