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 |
2011-03-31 | 126017 | 08葛洲债 | 4447.8 | 9.76% |
2011-03-31 | 113002 | 工行转债 | 4431.12 | 9.72% |
2010-12-31 | 1001032 | 10央行票据32 | 6871.9 | 8.1% |
2010-12-31 | 122927 | 09海航债 | 6398.25 | 7.54% |
2010-12-31 | 126630 | 铜陵转债 | 6348.83 | 7.48% |
2010-12-31 | 126017 | 08葛洲债 | 6197.95 | 7.31% |
2010-12-31 | 126013 | 08青啤债 | 5314.8 | 6.27% |
2010-12-31 | 113001 | 中行转债 | 4943.7 | 5.83% |
2010-12-31 | 125731 | 美丰转债 | 993.02 | 1.17% |
2010-09-30 | 1001032 | 10央行票据32 | 10018 | 9.06% |
2010-09-30 | 113001 | 中行转债 | 7368.2 | 6.66% |
2010-09-30 | 113002 | 工行转债 | 7166.53 | 6.48% |
2010-09-30 | 122927 | 09海航债 | 6933.61 | 6.27% |
2010-09-30 | 126017 | 08葛洲债 | 6589.5 | 5.96% |
2010-06-30 | 122927 | 09海航债 | 8611.32 | 9.11% |
2010-06-30 | 126017 | 08葛洲债 | 6720.36 | 7.11% |
2010-06-30 | 080216 | 08国开16 | 6490.8 | 6.86% |
2010-06-30 | 126013 | 08青啤债 | 6403.66 | 6.77% |
2010-06-30 | 113001 | 中行转债 | 6068.4 | 6.42% |
2010-06-30 | 110003 | 新钢转债 | 525.05 | 0.56% |
公告&资料
