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 |
2011-12-31 | 126013 | 08青啤债 | 2299.5 | 8.36% |
2011-12-31 | 122939 | 09吉安债 | 2191.02 | 7.97% |
2011-12-31 | 110015 | 石化转债 | 1809.18 | 6.58% |
2011-12-31 | 110013 | 国投转债 | 1379.31 | 5.01% |
2011-09-30 | 126017 | 08葛洲债 | 3722.17 | 13.05% |
2011-09-30 | 126013 | 08青啤债 | 3657.01 | 12.82% |
2011-09-30 | 112016 | 09宏润债 | 3332.99 | 11.69% |
2011-09-30 | 122939 | 09吉安债 | 3194.34 | 11.2% |
2011-09-30 | 110411 | 11农发11 | 3015 | 10.57% |
2011-09-30 | 113002 | 工行转债 | 1733.32 | 6.08% |
2011-06-30 | 1001032 | 10央行票据32 | 5878.2 | 15.19% |
2011-06-30 | 113001 | 中行转债 | 4539.94 | 11.73% |
2011-06-30 | 126013 | 08青啤债 | 3754.8 | 9.7% |
2011-06-30 | 126017 | 08葛洲债 | 3741.52 | 9.67% |
2011-06-30 | 113002 | 工行转债 | 3506.71 | 9.06% |
2011-06-30 | 110003 | 新钢转债 | 115.7 | 0.3% |
2011-03-31 | 1001032 | 10央行票据32 | 5907.6 | 12.96% |
2011-03-31 | 113001 | 中行转债 | 5245.94 | 11.51% |
2011-03-31 | 126013 | 08青啤债 | 4462.5 | 9.79% |
2011-03-31 | 122927 | 09海航债 | 4451.58 | 9.77% |
公告&资料
