万家稳健增利C(519187)

动态评分: 0.36分

投资组合

报告日期 名称 比例
2014-06-30 13华能集CP004 8.61%
2014-06-30 11宁发电MTN1 6.92%
2014-06-30 12宜财投 6.87%
2014-06-30 11桂东01 6.59%
2014-06-30 平安转债 5.29%
2014-06-30 重工转债 1.79%
2014-03-31 14农发09 24.64%
2014-03-31 14国开05 19.36%
2014-03-31 13附息国债15 10.8%
2014-03-31 13华能集CP004 9.53%
2014-03-31 13附息国债18 9.2%
2014-03-31 民生转债 0.65%
2014-03-31 重工转债 0.2%
2013-12-31 08石化债 17.79%
2013-12-31 13华能集CP004 10.28%
2013-12-31 13宁城建CP001 8.3%
2013-12-31 13国开16 6.07%
2013-12-31 13陕煤化CP003 4.15%
2013-09-30 11牡国投 13.11%
2013-09-30 11精工债 9.88%

投资模拟

公告&资料