民生加银增强收益A(690002)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-09-30 | 110030 | 格力转债 | 2893.49 | 1.3% |
2015-06-30 | 150206 | 15国开06 | 24220.8 | 8% |
2015-06-30 | 126018 | 08江铜债 | 16779.1 | 5.54% |
2015-06-30 | 122284 | 13鲁金02 | 13390 | 4.42% |
2015-06-30 | 126019 | 09长虹债 | 11978.5 | 3.96% |
2015-06-30 | 041458075 | 14广汇汽车CP001 | 11169.4 | 3.69% |
2015-06-30 | 110030 | 格力转债 | 428.83 | 0.14% |
2015-03-31 | 128005 | 齐翔转债 | 16768.3 | 7.59% |
2015-03-31 | 126019 | 09长虹债 | 11839.3 | 5.36% |
2015-03-31 | 130228 | 13国开28 | 9993 | 4.52% |
2015-03-31 | 122342 | 13包钢03 | 9946 | 4.5% |
2015-03-31 | 122290 | 13包钢01 | 8091.2 | 3.66% |
2015-03-31 | 128007 | 通鼎转债 | 7912.1 | 3.58% |
2014-12-31 | 110027 | 东方转债 | 26007.1 | 13.76% |
2014-12-31 | 113001 | 中行转债 | 23018.7 | 12.18% |
2014-12-31 | 128005 | 齐翔转债 | 15972 | 8.45% |
2014-12-31 | 110029 | 浙能转债 | 12596.4 | 6.66% |
2014-12-31 | 130228 | 13国开28 | 10004 | 5.29% |
2014-12-31 | 110015 | 石化转债 | 8588.6 | 4.54% |
2014-12-31 | 110017 | 中海转债 | 7397.04 | 3.91% |
公告&资料
