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 |
2012-09-30 | 110013 | 国投转债 | 573.92 | 2.21% |
2012-09-30 | 110018 | 国电转债 | 314.52 | 1.21% |
2012-06-30 | 122939 | 09吉安债 | 2362.13 | 8.17% |
2012-06-30 | 010107 | 21国债⑺ | 2114.17 | 7.31% |
2012-06-30 | 122952 | 09赣州债 | 2020 | 6.99% |
2012-06-30 | 122023 | 09万业债 | 1896.74 | 6.56% |
2012-06-30 | 126018 | 08江铜债 | 1810.76 | 6.26% |
2012-06-30 | 110015 | 石化转债 | 999.1 | 3.46% |
2012-06-30 | 113002 | 工行转债 | 457.76 | 1.58% |
2012-06-30 | 110018 | 国电转债 | 337.41 | 1.17% |
2012-03-31 | 122939 | 09吉安债 | 2251.74 | 8.95% |
2012-03-31 | 010107 | 21国债⑺ | 2101.92 | 8.35% |
2012-03-31 | 126017 | 08葛洲债 | 2009.79 | 7.99% |
2012-03-31 | 122952 | 09赣州债 | 1959 | 7.79% |
2012-03-31 | 126013 | 08青啤债 | 1855.2 | 7.37% |
2012-03-31 | 110013 | 国投转债 | 1368.41 | 5.44% |
2012-03-31 | 110015 | 石化转债 | 220.46 | 0.88% |
2011-12-31 | 110411 | 11农发11 | 3149.4 | 11.45% |
2011-12-31 | 126017 | 08葛洲债 | 2514.49 | 9.14% |
2011-12-31 | 113002 | 工行转债 | 2448.58 | 8.9% |
公告&资料
