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 |
2014-06-30 | 041351048 | 13华能集CP004 | 5040.5 | 8.61% |
2014-06-30 | 1182386 | 11宁发电MTN1 | 4051.6 | 6.92% |
2014-06-30 | 122532 | 12宜财投 | 4022 | 6.87% |
2014-06-30 | 122138 | 11桂东01 | 3860.26 | 6.59% |
2014-06-30 | 113005 | 平安转债 | 3097.78 | 5.29% |
2014-06-30 | 113003 | 重工转债 | 1046.68 | 1.79% |
2014-03-31 | 140409 | 14农发09 | 12983.1 | 24.64% |
2014-03-31 | 140205 | 14国开05 | 10197 | 19.36% |
2014-03-31 | 130015 | 13附息国债15 | 5689.8 | 10.8% |
2014-03-31 | 041351048 | 13华能集CP004 | 5018 | 9.53% |
2014-03-31 | 130018 | 13附息国债18 | 4846 | 9.2% |
2014-03-31 | 110023 | 民生转债 | 340.23 | 0.65% |
2014-03-31 | 113003 | 重工转债 | 104.66 | 0.2% |
2013-12-31 | 126011 | 08石化债 | 8587.04 | 17.79% |
2013-12-31 | 041351048 | 13华能集CP004 | 4965 | 10.28% |
2013-12-31 | 041353008 | 13宁城建CP001 | 4007.2 | 8.3% |
2013-12-31 | 130216 | 13国开16 | 2928.3 | 6.07% |
2013-12-31 | 041356044 | 13陕煤化CP003 | 2002 | 4.15% |
2013-09-30 | 122834 | 11牡国投 | 2785.16 | 13.11% |
2013-09-30 | 122122 | 11精工债 | 2099.25 | 9.88% |
公告&资料
