中欧增强回报E(001889)
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 |
2018-09-30 | 101752030 | 17远东租赁MTN001 | 5063.5 | 4.07% |
2018-09-30 | 011801399 | 18鲁钢铁SCP012 | 5015 | 4.03% |
2018-09-30 | 101800194 | 18兖矿MTN003 | 4119.2 | 3.31% |
2018-09-30 | 101764036 | 17苏沙钢MTN005 | 4020 | 3.23% |
2018-09-30 | 113011 | 光大转债 | 1343.66 | 1.08% |
2018-09-30 | 113013 | 国君转债 | 1046.52 | 0.84% |
2018-09-30 | 113014 | 林洋转债 | 989.48 | 0.8% |
2018-09-30 | 123003 | 蓝思转债 | 467.23 | 0.38% |
2018-09-30 | 128024 | 宁行转债 | 214.58 | 0.17% |
2018-06-30 | 180205 | 18国开05 | 5243.5 | 6.37% |
2018-06-30 | 180204 | 18国开04 | 5125.5 | 6.22% |
2018-06-30 | 011800856 | 18鲁钢铁SCP007 | 4996 | 6.07% |
2018-06-30 | 101800194 | 18兖矿MTN003 | 4054.4 | 4.92% |
2018-06-30 | 1580043 | 15天宁债 | 3160.4 | 3.84% |
2018-06-30 | 113014 | 林洋转债 | 523.48 | 0.64% |
2018-06-30 | 123003 | 蓝思转债 | 462.29 | 0.56% |
2018-06-30 | 110040 | 生益转债 | 199.12 | 0.24% |
2018-06-30 | 128032 | 双环转债 | 196.68 | 0.24% |
2018-03-31 | 170215 | 17国开15 | 5789.4 | 15.81% |
2018-03-31 | 136569 | 16海亮03 | 3055.67 | 8.34% |
公告&资料
