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 |
2012-03-31 | 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% |
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% |
公告&资料
