汇丰晋信双核策略A(000849)
动态评分: 5.42分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 011759064 | 17中信股SCP001 | 10055 | 1.31% |
2018-03-31 | 011758068 | 17深能源SCP002 | 10060 | 1.31% |
2018-03-31 | 011758077 | 17华能集SCP003 | 10054 | 1.3% |
2017-12-31 | 170215 | 17国开15 | 88861.5 | 10.56% |
2017-12-31 | 170210 | 17国开10 | 23335 | 2.77% |
2017-12-31 | 170308 | 17进出08 | 12955.8 | 1.54% |
2017-12-31 | 011752057 | 17东航股SCP008 | 10023 | 1.19% |
2017-12-31 | 011758077 | 17华能集SCP003 | 10008 | 1.19% |
2017-09-30 | 170215 | 17国开15 | 63270.9 | 7.88% |
2017-09-30 | 170308 | 17进出08 | 12984.4 | 1.62% |
2017-09-30 | 011755008 | 17中建材SCP002 | 12054 | 1.5% |
2017-09-30 | 101452027 | 14电网MTN002 | 10075 | 1.25% |
2017-09-30 | 011753054 | 17豫交投SCP003 | 10009 | 1.25% |
2017-06-30 | 160017 | 16附息国债17 | 7448.8 | 1.33% |
2017-06-30 | 160210 | 16国开10 | 7351.2 | 1.31% |
2017-06-30 | 150417 | 15农发17 | 7000.7 | 1.25% |
2017-06-30 | 170203 | 17国开03 | 4982 | 0.89% |
2017-06-30 | 120415 | 12农发15 | 5002 | 0.89% |
2017-03-31 | 160017 | 16附息国债17 | 12424.1 | 2.32% |
2017-03-31 | 160210 | 16国开10 | 12067.9 | 2.25% |
公告&资料
