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 |
2014-06-30 | 1380124 | 13晋中公投债 | 8063.2 | 6.29% |
2014-06-30 | 122290 | 13包钢01 | 8032 | 6.26% |
2014-06-30 | 110022 | 同仁转债 | 2058.84 | 1.61% |
2014-06-30 | 110016 | 川投转债 | 1420.43 | 1.11% |
2014-06-30 | 110018 | 国电转债 | 219.89 | 0.17% |
2014-06-30 | 110024 | 隧道转债 | 215.8 | 0.17% |
2014-03-31 | 110015 | 石化转债 | 27039.1 | 20.71% |
2014-03-31 | 126018 | 08江铜债 | 9325.02 | 7.14% |
2014-03-31 | 126019 | 09长虹债 | 9293.75 | 7.12% |
2014-03-31 | 126013 | 08青啤债 | 8393.28 | 6.43% |
2014-03-31 | 122290 | 13包钢01 | 8000 | 6.13% |
2014-03-31 | 113001 | 中行转债 | 4094.85 | 3.14% |
2014-03-31 | 110022 | 同仁转债 | 2165.76 | 1.66% |
2014-03-31 | 110016 | 川投转债 | 1375.77 | 1.05% |
2014-03-31 | 128002 | 东华转债 | 293.99 | 0.23% |
2014-03-31 | 110018 | 国电转债 | 217.65 | 0.17% |
2013-12-31 | 126011 | 08石化债 | 9771.61 | 6.98% |
2013-12-31 | 126019 | 09长虹债 | 8577.82 | 6.13% |
2013-12-31 | 126013 | 08青啤债 | 8289.12 | 5.92% |
2013-12-31 | 1380124 | 13晋中公投债 | 7715.2 | 5.51% |
公告&资料
