华宝增强收益A(240012)
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 |
2015-09-30 | 111051 | 09怀化债 | 2123.74 | 10.05% |
2015-09-30 | 122921 | 10郴州债 | 1865.34 | 8.83% |
2015-09-30 | 018001 | 国开1301 | 1537.97 | 7.28% |
2015-09-30 | 122842 | 11合城债 | 1183.18 | 5.6% |
2015-09-30 | 122840 | 11临汾债 | 1111.41 | 5.26% |
2015-06-30 | 140350 | 14进出50 | 1055.4 | 8.66% |
2015-06-30 | 140215 | 14国开15 | 1044.2 | 8.57% |
2015-06-30 | 041468006 | 14阳泉CP003 | 1010.4 | 8.29% |
2015-06-30 | 041564007 | 15营口港CP002 | 1009.9 | 8.29% |
2015-06-30 | 111051 | 09怀化债 | 854.65 | 7.02% |
2015-03-31 | 140350 | 14进出50 | 1037.1 | 11.46% |
2015-03-31 | 140215 | 14国开15 | 1028.8 | 11.37% |
2015-03-31 | 041468006 | 14阳泉CP003 | 1004.9 | 11.11% |
2015-03-31 | 041564007 | 15营口港CP002 | 999.4 | 11.05% |
2015-03-31 | 126019 | 09长虹债 | 425.22 | 4.7% |
2014-12-31 | 140215 | 14国开15 | 1059.7 | 26.16% |
2014-12-31 | 140350 | 14进出50 | 1048.6 | 25.89% |
2014-12-31 | 140443 | 14农发43 | 400.56 | 9.89% |
2014-12-31 | 122080 | 11康美债 | 205.21 | 5.07% |
2014-12-31 | 112025 | 11珠海债 | 195.94 | 4.84% |
公告&资料
