中海稳健收益(395001)
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 |
2017-09-30 | 122268 | 12国航02 | 402.28 | 8.42% |
2017-09-30 | 122543 | 12钦开投 | 387.4 | 8.11% |
2017-09-30 | 136483 | 16光大02 | 384 | 8.04% |
2017-09-30 | 113011 | 光大转债 | 194.99 | 4.08% |
2017-06-30 | 019546 | 16国债18 | 1028.37 | 20.52% |
2017-06-30 | 010107 | 21国债⑺ | 512.8 | 10.23% |
2017-06-30 | 122543 | 12钦开投 | 490.47 | 9.79% |
2017-06-30 | 136544 | 16联通03 | 485.85 | 9.7% |
2017-06-30 | 122028 | 09华发债 | 231.1 | 4.61% |
2017-03-31 | 019539 | 16国债11 | 1199.28 | 23.07% |
2017-03-31 | 019546 | 16国债18 | 559.33 | 10.76% |
2017-03-31 | 122543 | 12钦开投 | 495.18 | 9.52% |
2017-03-31 | 122902 | PR赤峰债 | 239.09 | 4.6% |
2017-03-31 | 122028 | 09华发债 | 234.03 | 4.5% |
2016-12-31 | 080205 | 08国开05 | 5098.5 | 22.03% |
2016-12-31 | 1180101 | 11宁交通债 | 4312.8 | 18.63% |
2016-12-31 | 101562052 | 15鲁宏桥MTN004 | 3041.1 | 13.14% |
2016-12-31 | 1680132 | 16宝应债 | 2954.7 | 12.77% |
2016-12-31 | 1680155 | 16庐城投 | 2952.3 | 12.76% |
2016-09-30 | 120307 | 12进出07 | 12088.8 | 18.17% |
公告&资料
