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 |
2012-12-31 | 020051 | 12贴债01 | 5878.2 | 4.42% |
2012-09-30 | 122135 | 12宝泰隆 | 7144.4 | 6.34% |
2012-09-30 | 120307 | 12进出07 | 6889.4 | 6.11% |
2012-09-30 | 020051 | 12贴债01 | 5868 | 5.2% |
2012-09-30 | 1282080 | 12宁化工MTN1 | 5177.5 | 4.59% |
2012-09-30 | 1282116 | 12渝力帆MTN1 | 5129.5 | 4.55% |
2012-06-30 | 1282156 | 12中石油MTN1 | 10140 | 5.41% |
2012-06-30 | 1282131 | 12晋煤运MTN1 | 9280.8 | 4.95% |
2012-06-30 | 122135 | 12宝泰隆 | 7385 | 3.94% |
2012-06-30 | 1180050 | 11吉城建债 | 6208.8 | 3.31% |
2012-06-30 | 1282072 | 12宁熊猫MTN1 | 6200.4 | 3.31% |
2012-03-31 | 1282088 | 12太重MTN2 | 6064.2 | 9.7% |
2012-03-31 | 1282072 | 12宁熊猫MTN1 | 5999.4 | 9.6% |
2012-03-31 | 1282060 | 12京煤MTN1 | 5066.5 | 8.1% |
2012-03-31 | 1282080 | 12宁化工MTN1 | 5005 | 8.01% |
2012-03-31 | 1182407 | 11华鲁控MTN1 | 4069.2 | 6.51% |
2011-12-31 | 122958 | 09长经开 | 3736.12 | 17.7% |
2011-12-31 | 1180033 | 11粤云浮债 | 2951.7 | 13.99% |
2011-12-31 | 1180032 | 11鹰投债 | 2949.9 | 13.98% |
2011-12-31 | 122834 | 11牡国投 | 2459.61 | 11.66% |
公告&资料
