民生加银增强收益C(690202)
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 |
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% |
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% |
公告&资料
