民生加银增强收益A(690002)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2010-06-30 | 110008 | 王府转债 | 13.88 | 0.01% |
2010-03-31 | 126017 | 08葛洲债 | 6229.32 | 6.8% |
2010-03-31 | 126018 | 08江铜债 | 5844.36 | 6.38% |
2010-03-31 | 126013 | 08青啤债 | 5356.9 | 5.84% |
2010-03-31 | 122997 | 08苏高新 | 5275 | 5.76% |
2010-03-31 | 010215 | 01国开15 | 5118.5 | 5.58% |
2009-12-31 | 122997 | 08苏高新 | 5155.5 | 7.49% |
2009-12-31 | 010215 | 01国开15 | 5108.5 | 7.42% |
2009-12-31 | 080221 | 08国开21 | 4959 | 7.2% |
2009-12-31 | 080222 | 08国开22 | 4952.5 | 7.19% |
2009-12-31 | 126001 | 06马钢债 | 3852 | 5.59% |
2009-09-30 | 0801050 | 08央行票据50 | 12444 | 10.56% |
2009-09-30 | 0801017 | 08央行票据17 | 12409.2 | 10.53% |
2009-09-30 | 080222 | 08国开22 | 9931 | 8.43% |
2009-09-30 | 0801020 | 08央行票据20 | 5172 | 4.39% |
2009-09-30 | 010215 | 01国开15 | 5142 | 4.36% |
公告&资料
