前海开源睿远稳健增利A(000932)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-09-30 | 128011 | 汽模转债 | 2.92 | 0.01% |
2016-06-30 | 160206 | 16国开06 | 998.8 | 30.94% |
2016-06-30 | 010303 | 03国债(3) | 673.21 | 20.85% |
2016-06-30 | 122927 | 09海航债 | 269.65 | 8.35% |
2016-06-30 | 113009 | 广汽转债 | 218.28 | 6.76% |
2016-06-30 | 128009 | 歌尔转债 | 167.43 | 5.19% |
2016-03-31 | 150218 | 15国开18 | 1037.9 | 29.64% |
2016-03-31 | 122927 | 09海航债 | 348.58 | 9.95% |
2016-03-31 | 110030 | 格力转债 | 331.56 | 9.47% |
2016-03-31 | 113009 | 广汽转债 | 220.38 | 6.29% |
2016-03-31 | 128009 | 歌尔转债 | 76.03 | 2.17% |
2015-12-31 | 150210 | 15国开10 | 1083.6 | 5.54% |
2015-12-31 | 150203 | 15国开03 | 1033.6 | 5.28% |
2015-12-31 | 010303 | 03国债(3) | 519.4 | 2.65% |
2015-12-31 | 122927 | 09海航债 | 345.93 | 1.77% |
2015-12-31 | 132001 | 14宝钢EB | 201.19 | 1.03% |
2015-09-30 | 150210 | 15国开10 | 1040.4 | 19.19% |
2015-09-30 | 010303 | 03国债(3) | 1013.3 | 18.69% |
2015-09-30 | 122927 | 09海航债 | 151.16 | 2.79% |
2015-09-30 | 122645 | 12苏园建 | 8.44 | 0.16% |
公告&资料
