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 |
2009-03-31 | 080420 | 08农发20 | 16670.2 | 9.71% |
2009-03-31 | 080220 | 08国开20 | 15600 | 9.08% |
2009-03-31 | 088039 | 08兵器装备债 | 10667 | 6.21% |
2009-03-31 | 090301 | 09进出01 | 9989 | 5.82% |
2008-12-31 | 019814 | 08国债14 | 35036.2 | 13.54% |
2008-12-31 | 080420 | 08农发20 | 33917.4 | 13.11% |
2008-12-31 | 019803 | 08国债03 | 22394 | 8.65% |
2008-12-31 | 019810 | 08国债10 | 17196 | 6.64% |
2008-12-31 | 0801098 | 08央票98 | 14691 | 5.68% |
2008-09-30 | 019818 | 08国债18 | 37391.2 | 12.53% |
2008-09-30 | 0801098 | 08央票98 | 28848 | 9.67% |
2008-09-30 | 088030 | 08网通债 | 23351.9 | 7.83% |
2008-09-30 | 080214 | 08国开14 | 20216 | 6.78% |
2008-09-30 | 070421 | 07农发21 | 20204 | 6.77% |
2008-06-30 | 0801044 | 08央行票据44 | 79896 | 31.6% |
2008-06-30 | 030203 | 03国开03 | 39756 | 15.72% |
2008-06-30 | 0801040 | 08央行票据40 | 38432 | 15.2% |
2008-06-30 | 070421 | 07农发21 | 20194 | 7.99% |
2008-06-30 | 080207 | 08国开07 | 19904 | 7.87% |
公告&资料
