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 |
2013-06-30 | 126017 | 08葛洲债 | 2584 | 1.76% |
2013-06-30 | 122927 | 09海航债 | 2426.63 | 1.66% |
2013-06-30 | 126019 | 09长虹债 | 2186.62 | 1.49% |
2013-03-31 | 125089 | 深机转债 | 1006.51 | 2.24% |
2012-12-31 | 110013 | 国投转债 | 2525.19 | 10.47% |
2012-12-31 | 122023 | 09万业债 | 2329.84 | 9.66% |
2012-12-31 | 110015 | 石化转债 | 2161.11 | 8.96% |
2012-12-31 | 122927 | 09海航债 | 2142 | 8.88% |
2012-12-31 | 122952 | 09赣州债 | 2020 | 8.38% |
2012-12-31 | 113002 | 工行转债 | 1972.44 | 8.18% |
2012-12-31 | 113001 | 中行转债 | 1927 | 7.99% |
2012-12-31 | 113003 | 重工转债 | 1375.14 | 5.7% |
2012-12-31 | 110018 | 国电转债 | 1013.76 | 4.2% |
2012-09-30 | 122939 | 09吉安债 | 2314.66 | 8.92% |
2012-09-30 | 122023 | 09万业债 | 2308.85 | 8.89% |
2012-09-30 | 122927 | 09海航债 | 2113.65 | 8.14% |
2012-09-30 | 112016 | 09宏润债 | 2105.5 | 8.11% |
2012-09-30 | 010107 | 21国债⑺ | 2103.7 | 8.1% |
2012-09-30 | 110015 | 石化转债 | 1605.45 | 6.18% |
2012-09-30 | 113002 | 工行转债 | 909 | 3.5% |
公告&资料
