海富通沪深300指数增强C(004512)
动态评分: 5.64分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 170210 | 17国开10 | 946.5 | 24% |
2018-03-31 | 112546 | 17万科01 | 396.16 | 10.05% |
2018-03-31 | 136034 | 15沪国资 | 391.92 | 9.94% |
2018-03-31 | 136174 | 16工艺01 | 380.04 | 9.64% |
2018-03-31 | 112384 | 16歌尔01 | 375.55 | 9.52% |
2017-12-31 | 108601 | 国开1703 | 1177.4 | 13.22% |
2017-12-31 | 170210 | 17国开10 | 933.4 | 10.48% |
2017-12-31 | 136174 | 16工艺01 | 843.03 | 9.47% |
2017-12-31 | 136166 | 16广新01 | 837.81 | 9.41% |
2017-12-31 | 112384 | 16歌尔01 | 491.15 | 5.52% |
2017-09-30 | 111785832 | 17青岛银行CD167 | 2931 | 12.91% |
2017-09-30 | 111783892 | 17徽商银行CD143 | 1954.8 | 8.61% |
2017-09-30 | 019563 | 17国债09 | 1304.35 | 5.75% |
2017-09-30 | 122295 | 13川投01 | 1020 | 4.49% |
2017-09-30 | 122187 | 12玻纤债 | 1008.6 | 4.44% |
公告&资料
