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 |
2010-09-30 | 110003 | 新钢转债 | 1882.08 | 5.14% |
2010-09-30 | 125960 | 锡业转债 | 1744.27 | 4.76% |
2010-06-30 | 090209 | 09国开09 | 6106.8 | 26.65% |
2010-06-30 | 122033 | 09富力债 | 2416.15 | 10.54% |
2010-06-30 | 098023 | 09哈城投债 | 2171 | 9.47% |
2010-06-30 | 122946 | 09扬城建 | 2026.9 | 8.85% |
2010-06-30 | 0901038 | 09央票38 | 1963.4 | 8.57% |
2010-06-30 | 125709 | 唐钢转债 | 1838.89 | 8.03% |
2010-06-30 | 110003 | 新钢转债 | 1365.13 | 5.96% |
2010-03-31 | 0901038 | 09央票38 | 9835 | 28.93% |
2010-03-31 | 090209 | 09国开09 | 6024.6 | 17.72% |
2010-03-31 | 098023 | 09哈城投债 | 3201.9 | 9.42% |
2010-03-31 | 125709 | 唐钢转债 | 2952.9 | 8.69% |
2010-03-31 | 122033 | 09富力债 | 2635 | 7.75% |
2009-12-31 | 0801065 | 08央票65 | 10307 | 19.9% |
2009-12-31 | 0901038 | 09央票38 | 9828 | 18.98% |
2009-12-31 | 090209 | 09国开09 | 5923.8 | 11.44% |
2009-12-31 | 098023 | 09哈城投债 | 4159.6 | 8.03% |
2009-12-31 | 122033 | 09富力债 | 3099 | 5.98% |
2009-12-31 | 125960 | 锡业转债 | 1023.12 | 1.98% |
公告&资料
