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 |
2017-06-30 | 1480539 | 14海宁城投债 | 3055.8 | 5.55% |
2017-06-30 | 101573019 | 15兖城投MTN001 | 2998.8 | 5.45% |
2017-06-30 | 110033 | 国贸转债 | 592.1 | 1.08% |
2017-06-30 | 110032 | 三一转债 | 320.76 | 0.58% |
2017-06-30 | 127003 | 海印转债 | 14.13 | 0.03% |
2017-03-31 | 122151 | 12国电01 | 3410.34 | 6.48% |
2017-03-31 | 019539 | 16国债11 | 3298.02 | 6.27% |
2017-03-31 | 1480168 | 14万盛经开债01 | 3210 | 6.1% |
2017-03-31 | 1480539 | 14海宁城投债 | 3059.4 | 5.82% |
2017-03-31 | 101573019 | 15兖城投MTN001 | 3011.7 | 5.72% |
2017-03-31 | 110032 | 三一转债 | 299.86 | 0.57% |
2017-03-31 | 110033 | 国贸转债 | 245.91 | 0.47% |
2017-03-31 | 127003 | 海印转债 | 14.82 | 0.03% |
2016-12-31 | 019539 | 16国债11 | 6791.16 | 6.25% |
2016-12-31 | 1480312 | 14津兴宁投债 | 5284 | 4.87% |
2016-12-31 | 011698153 | 16中航机SCP001 | 4993.5 | 4.6% |
2016-12-31 | 011698223 | 16中交建SCP002 | 4989 | 4.6% |
2016-12-31 | 1480172 | 14启经营债01 | 4321.2 | 3.98% |
2016-12-31 | 110032 | 三一转债 | 298.4 | 0.27% |
2016-12-31 | 110033 | 国贸转债 | 245.24 | 0.23% |
公告&资料
