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 |
2016-09-30 | 140347 | 14进出47 | 10195 | 15.33% |
2016-09-30 | 140446 | 14农发46 | 9205.2 | 13.84% |
2016-09-30 | 080205 | 08国开05 | 5173 | 7.78% |
2016-09-30 | 150314 | 15进出14 | 2105.6 | 3.17% |
2016-06-30 | 150314 | 15进出14 | 2078.6 | 2.84% |
2016-06-30 | 150218 | 15国开18 | 2063 | 2.82% |
2016-06-30 | 160418 | 16农发18 | 2047 | 2.8% |
2016-06-30 | 140335 | 14进出35 | 2035.8 | 2.78% |
2016-06-30 | 120304 | 12进出04 | 2018 | 2.76% |
2016-03-31 | 150218 | 15国开18 | 2075.8 | 10.74% |
2016-03-31 | 160401 | 16农发01 | 2000.8 | 10.35% |
2016-03-31 | 1180038 | 11锡盟债 | 1472.6 | 7.62% |
2016-03-31 | 101466005 | 14淮北矿业MTN001 | 1029.3 | 5.32% |
2016-03-31 | 101569028 | 15泛海MTN001 | 1027.3 | 5.31% |
2016-03-31 | 110031 | 航信转债 | 131.01 | 0.68% |
2016-03-31 | 113008 | 电气转债 | 35.65 | 0.18% |
2016-03-31 | 110030 | 格力转债 | 12.28 | 0.06% |
2015-12-31 | 1180038 | 11锡盟债 | 2101.8 | 1.63% |
2015-12-31 | 101466005 | 14淮北矿业MTN001 | 1030.9 | 0.8% |
2015-12-31 | 101569028 | 15泛海MTN001 | 1017.2 | 0.79% |
公告&资料
