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 |
2015-03-31 | 1280204 | 12铜川债 | 3062.4 | 5.14% |
2015-03-31 | 140012 | 14附息国债12 | 3064.8 | 5.14% |
2015-03-31 | 1480514 | 12鄂州城投债 | 3042 | 5.11% |
2015-03-31 | 128006 | 长青转债 | 290.65 | 0.49% |
2014-12-31 | 140012 | 14附息国债12 | 3090.6 | 12.12% |
2014-12-31 | 1280204 | 12铜川债 | 3042.3 | 11.93% |
2014-12-31 | 124621 | 14宣国资 | 2163.57 | 8.48% |
2014-12-31 | 101480001 | 14怀化水业MTN001 | 2048 | 8.03% |
2014-12-31 | 1480547 | 14集宁债 | 1940.6 | 7.61% |
2014-12-31 | 110015 | 石化转债 | 337.3 | 1.32% |
2014-12-31 | 110020 | 南山转债 | 279.22 | 1.09% |
2014-12-31 | 113002 | 工行转债 | 149.19 | 0.58% |
2014-12-31 | 110023 | 民生转债 | 138.27 | 0.54% |
2014-09-30 | 140362 | 14进出62 | 5023 | 12.34% |
2014-09-30 | 122532 | 12宜财投 | 4007.44 | 9.84% |
2014-09-30 | 124715 | 14四平债 | 3104.14 | 7.63% |
2014-09-30 | 1080156 | 10本溪债 | 3093.3 | 7.6% |
2014-09-30 | 041471003 | 14盐国投CP001 | 3030.6 | 7.45% |
2014-09-30 | 110015 | 石化转债 | 1144.82 | 2.81% |
2014-09-30 | 113003 | 重工转债 | 684.2 | 1.68% |
公告&资料
