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 |
2010-03-31 | 122023 | 09万业债 | 2100 | 2.7% |
2010-03-31 | 122014 | 09豫园债 | 2084.18 | 2.68% |
2010-03-31 | 125709 | 唐钢转债 | 1111.7 | 1.43% |
2009-12-31 | 0901071 | 09央票71 | 69769 | 54.37% |
2009-12-31 | 0901061 | 09央票61 | 9967 | 7.77% |
2009-12-31 | 010110 | 21国债⑽ | 5114.5 | 3.99% |
2009-12-31 | 122033 | 09富力债 | 3099 | 2.42% |
2009-12-31 | 122939 | 09吉安债 | 2070 | 1.61% |
2009-09-30 | 0801017 | 08央票17 | 10341 | 15.18% |
2009-09-30 | 0901039 | 09央票39 | 9967 | 14.63% |
2009-09-30 | 0980124 | 09浦发债 | 9952 | 14.61% |
2009-09-30 | 0901044 | 09央票44 | 9827 | 14.42% |
2009-09-30 | 019807 | 08国债07 | 6154.92 | 9.03% |
2009-06-30 | 0801017 | 08央票17 | 13596.7 | 11.6% |
2009-06-30 | 090301 | 09进出01 | 9956 | 8.5% |
2009-06-30 | 0801098 | 08央票98 | 9654 | 8.24% |
2009-06-30 | 080419 | 08农发19 | 6931.4 | 5.91% |
2009-06-30 | 080420 | 08农发20 | 6846.7 | 5.84% |
2009-06-30 | 110971 | 恒源转债 | 2758.88 | 2.35% |
2009-03-31 | 080217 | 08国开17 | 20934.9 | 12.19% |
公告&资料
