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 |
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% |
2010-06-30 | 110008 | 王府转债 | 13.88 | 0.01% |
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 | 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
